ISHARES TR's ticker is IVW and the CUSIP is 464287309. A total of 1,128 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $18,233,548 | -4.3% | 197,034 | -12.6% | 0.64% | +85.8% |
| Q1 2024 | $19,045,941 | +21.9% | 225,556 | +12.0% | 0.35% | -32.9% |
| Q4 2023 | $15,622,603 | +22.7% | 201,322 | +8.2% | 0.52% | +6.4% |
| Q3 2023 | $12,729,684 | +10.4% | 186,052 | +13.7% | 0.48% | +13.8% |
| Q2 2023 | $11,529,035 | +13.2% | 163,579 | +2.6% | 0.43% | +7.3% |
| Q1 2023 | $10,185,349 | +239837.6% | 159,420 | +119.7% | 0.40% | +66.1% |
| Q4 2022 | $4,245 | -99.9% | 72,564 | -24.1% | 0.24% | -28.9% |
| Q3 2022 | $5,533,000 | -55.7% | 95,646 | -53.8% | 0.34% | -34.8% |
| Q2 2022 | $12,494,000 | -48.8% | 207,029 | -35.0% | 0.52% | -21.1% |
| Q1 2022 | $24,396,000 | +9.4% | 318,389 | +19.4% | 0.65% | +31.9% |
| Q4 2021 | $22,308,000 | +55.1% | 266,614 | +37.0% | 0.50% | +29.9% |
| Q3 2021 | $14,386,000 | -2.8% | 194,644 | -4.4% | 0.38% | -5.0% |
| Q2 2021 | $14,807,000 | -17.7% | 203,587 | -26.2% | 0.40% | -16.3% |
| Q1 2021 | $17,999,000 | – | 275,943 | – | 0.48% | – |
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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% |