ISHARES TR's ticker is IVW and the CUSIP is 464287309. A total of 1,329 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.08 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $6,050,983 | +0.9% | 66,283 | -6.7% | 5.27% | -9.2% |
| Q1 2024 | $5,999,230 | +11.2% | 71,047 | -1.1% | 5.80% | -5.6% |
| Q4 2023 | $5,397,211 | +6.3% | 71,867 | -3.2% | 6.15% | -2.2% |
| Q3 2023 | $5,078,075 | +13.8% | 74,219 | +17.3% | 6.29% | +4.7% |
| Q2 2023 | $4,460,761 | +7.7% | 63,291 | -2.4% | 6.01% | +1.1% |
| Q1 2023 | $4,143,415 | +4.9% | 64,852 | -4.0% | 5.94% | -2.6% |
| Q4 2022 | $3,951,590 | -4.9% | 67,549 | +10.6% | 6.10% | -1.9% |
| Q2 2022 | $4,156,000 | -12.4% | 61,050 | -1.7% | 6.22% | -3.0% |
| Q1 2022 | $4,745,000 | -10.8% | 62,117 | -2.3% | 6.41% | -6.6% |
| Q4 2021 | $5,322,000 | +11.8% | 63,606 | -1.2% | 6.86% | +3.5% |
| Q3 2021 | $4,760,000 | +4.0% | 64,399 | +2.4% | 6.63% | +2.4% |
| Q2 2021 | $4,576,000 | +21.1% | 62,915 | +8.4% | 6.47% | +9.4% |
| Q1 2021 | $3,778,000 | – | 58,028 | – | 5.92% | – |
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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% |