ISHARES TR's ticker is IVW and the CUSIP is 464287309. A total of 1,250 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.11 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,925,071 | +8.4% | 53,221 | -1.1% | 1.16% | +1.7% |
| Q1 2024 | $4,542,365 | +18.1% | 53,794 | +5.0% | 1.14% | +6.5% |
| Q4 2023 | $3,846,247 | +378.6% | 51,215 | +336.1% | 1.07% | +308.4% |
| Q3 2023 | $803,593 | -70.8% | 11,745 | -69.9% | 0.26% | -65.2% |
| Q2 2023 | $2,754,006 | -46.8% | 39,075 | -51.7% | 0.75% | -58.6% |
| Q1 2023 | $5,171,896 | +463.2% | 80,950 | +415.7% | 1.82% | +374.4% |
| Q4 2022 | $918,275 | +139.8% | 15,697 | +137.0% | 0.38% | +121.4% |
| Q3 2022 | $383,000 | -88.0% | 6,624 | -82.7% | 0.17% | -90.8% |
| Q4 2021 | $3,196,000 | – | 38,203 | – | 1.88% | – |
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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% |