ISHARES TR's ticker is IVW and the CUSIP is 464287309. A total of 1,516 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 0.16 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,930,570 | +10.3% | 31,668 | +0.7% | 0.71% | +12.3% |
| Q1 2024 | $2,656,501 | +14.4% | 31,460 | +1.7% | 0.64% | +8.7% |
| Q4 2023 | $2,322,232 | +10.6% | 30,922 | +0.7% | 0.58% | -26.6% |
| Q3 2023 | $2,100,100 | -3.1% | 30,694 | -0.1% | 0.80% | +1.8% |
| Q2 2023 | $2,166,290 | +10.3% | 30,736 | +0.0% | 0.78% | +4.0% |
| Q1 2023 | $1,963,360 | +5.2% | 30,730 | -3.7% | 0.75% | -1.4% |
| Q4 2022 | $1,866,737 | +1.8% | 31,910 | +0.6% | 0.76% | -8.1% |
| Q3 2022 | $1,834,000 | -4.4% | 31,706 | -0.3% | 0.83% | -3.9% |
| Q2 2022 | $1,919,000 | -22.5% | 31,804 | -1.9% | 0.86% | -13.9% |
| Q1 2022 | $2,477,000 | -9.7% | 32,436 | -1.1% | 1.00% | -17.4% |
| Q4 2021 | $2,744,000 | +16.1% | 32,792 | +2.5% | 1.22% | -30.5% |
| Q3 2021 | $2,364,000 | -2.4% | 31,991 | -4.0% | 1.75% | -1.0% |
| Q2 2021 | $2,422,000 | +10.4% | 33,307 | -1.1% | 1.77% | +1.3% |
| Q1 2021 | $2,193,000 | -2.1% | 33,680 | -4.0% | 1.74% | -15.0% |
| Q4 2020 | $2,239,000 | – | 35,092 | – | 2.05% | – |
Download | ||||||
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% |