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 | $2,958,283 | +9.4% | 31,909 | -0.4% | 0.13% | +17.7% |
| Q1 2024 | $2,704,529 | +10.3% | 32,029 | -1.9% | 0.11% | -13.1% |
| Q4 2023 | $2,452,165 | +7.0% | 32,652 | -5.3% | 0.13% | -7.1% |
| Q3 2023 | $2,292,604 | -0.4% | 34,496 | +7.4% | 0.14% | +34.6% |
| Q2 2023 | $2,301,286 | +11.5% | 32,105 | +0.1% | 0.10% | -46.1% |
| Q1 2023 | $2,064,540 | +5.8% | 32,078 | -1.0% | 0.19% | -2.5% |
| Q4 2022 | $1,951,550 | -5.3% | 32,407 | -10.7% | 0.20% | -13.5% |
| Q3 2022 | $2,060,000 | -13.0% | 36,305 | -0.9% | 0.23% | -29.8% |
| Q2 2022 | $2,368,000 | -9.7% | 36,618 | +0.2% | 0.33% | -2.7% |
| Q1 2022 | $2,623,000 | -4.2% | 36,551 | -1.6% | 0.34% | +0.6% |
| Q4 2021 | $2,738,000 | -9.6% | 37,148 | 0.0% | 0.33% | +0.3% |
| Q3 2021 | $3,028,000 | +7.3% | 37,148 | 0.0% | 0.33% | -16.2% |
| Q2 2021 | $2,822,000 | +14.0% | 37,148 | +1.9% | 0.40% | -28.3% |
| Q1 2021 | $2,476,000 | – | 36,450 | – | 0.55% | – |
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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% |