ISHARES TR's ticker is IVW and the CUSIP is 464287309. A total of 1,338 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.77 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $15,606,739 | +3.0% | 168,649 | -6.0% | 2.01% | +3.2% |
| Q1 2024 | $15,155,812 | +5.9% | 179,486 | -5.8% | 1.95% | +0.3% |
| Q4 2023 | $14,313,060 | +7.0% | 190,587 | -2.6% | 1.94% | -4.0% |
| Q3 2023 | $13,382,382 | -8.8% | 195,592 | -6.0% | 2.02% | -4.5% |
| Q2 2023 | $14,666,089 | -1.1% | 208,089 | -10.4% | 2.12% | -8.0% |
| Q1 2023 | $14,835,488 | +11.2% | 232,204 | +1.8% | 2.30% | +5.2% |
| Q4 2022 | $13,344,909 | +1.0% | 228,118 | -0.1% | 2.19% | -6.6% |
| Q3 2022 | $13,213,000 | -5.7% | 228,393 | -1.6% | 2.35% | -2.3% |
| Q2 2022 | $14,006,000 | -13.4% | 232,074 | +9.6% | 2.40% | -3.0% |
| Q1 2022 | $16,179,000 | +1.4% | 211,828 | +11.1% | 2.48% | +3.0% |
| Q4 2021 | $15,953,000 | +11.9% | 190,664 | -1.2% | 2.40% | +3.6% |
| Q3 2021 | $14,257,000 | -2.3% | 192,894 | -3.9% | 2.32% | -1.2% |
| Q2 2021 | $14,592,000 | +12.4% | 200,635 | +0.6% | 2.35% | +6.2% |
| Q1 2021 | $12,981,000 | +1.8% | 199,375 | -0.2% | 2.21% | -5.3% |
| Q4 2020 | $12,752,000 | – | 199,819 | – | 2.33% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wilmington Trust Investment Management, LLC | 1,317,762 | $131,484,000 | 26.50% |
| Sage Advisory Services, Ltd.Co. | 1,450,311 | $144,698,000 | 17.06% |
| Quantitative Advantage, LLC | 642,654 | $64,163,000 | 15.39% |
| Simply Money Advisors | 935,899 | $93,440,000 | 14.52% |
| FIRST HAWAIIAN BANK | 627,875 | $62,688,000 | 10.98% |
| Live Your Vision, LLC | 202,572 | $20,225,000 | 10.68% |
| Valmark Advisers, Inc. | 4,140,992 | $413,437,000 | 10.63% |
| LVZ, Inc. | 132,407 | $12,669,000 | 10.14% |
| SG Select LLC | 6,068 | $606,000 | 9.90% |
| TIEDEMANN TRUST CO | 906,241 | $90,462,000 | 9.81% |