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 | $253,097 | +9.6% | 2,735 | 0.0% | 0.16% | +9.2% |
| Q1 2024 | $230,943 | +12.4% | 2,735 | 0.0% | 0.14% | +5.2% |
| Q4 2023 | $205,399 | -12.6% | 2,735 | -18.0% | 0.14% | -15.1% |
| Q2 2023 | $235,051 | +10.3% | 3,335 | 0.0% | 0.16% | -5.4% |
| Q1 2023 | $213,073 | +6.0% | 3,335 | 0.0% | 0.17% | -23.3% |
| Q2 2022 | $201,000 | -21.2% | 3,335 | 0.0% | 0.22% | -18.0% |
| Q1 2022 | $255,000 | -8.6% | 3,335 | 0.0% | 0.27% | -5.7% |
| Q4 2021 | $279,000 | +5.3% | 3,335 | -6.8% | 0.28% | +13.2% |
| Q3 2021 | $265,000 | +1.9% | 3,579 | 0.0% | 0.25% | +6.8% |
| Q2 2021 | $260,000 | +5.3% | 3,579 | -5.5% | 0.23% | -2.1% |
| Q1 2021 | $247,000 | – | 3,788 | – | 0.24% | – |
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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% |