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 | $1,585,118 | +9.0% | 17,129 | -0.5% | 0.98% | +7.8% |
| Q1 2024 | $1,454,141 | +11.4% | 17,221 | -1.0% | 0.91% | +3.9% |
| Q4 2023 | $1,305,839 | +1.9% | 17,388 | -6.8% | 0.88% | -8.0% |
| Q3 2023 | $1,282,021 | -2.9% | 18,653 | -0.4% | 0.96% | -2.9% |
| Q2 2023 | $1,319,668 | +6.8% | 18,724 | -3.2% | 0.99% | +0.4% |
| Q1 2023 | $1,235,249 | +16.9% | 19,334 | +7.1% | 0.98% | +8.4% |
| Q4 2022 | $1,056,393 | +1.1% | 18,058 | 0.0% | 0.91% | -7.8% |
| Q3 2022 | $1,045,000 | -5.2% | 18,058 | -1.1% | 0.98% | -2.3% |
| Q2 2022 | $1,102,000 | -23.8% | 18,264 | -3.6% | 1.01% | -15.7% |
| Q1 2022 | $1,447,000 | -8.7% | 18,940 | 0.0% | 1.19% | -5.2% |
| Q4 2021 | $1,585,000 | – | 18,940 | – | 1.26% | – |
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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% |