ISHARES TR's ticker is IVW and the CUSIP is 464287309. A total of 1,251 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.07 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $6,580,596 | +9.3% | 71,111 | -0.2% | 2.39% | +7.9% |
| Q1 2024 | $6,018,329 | -1.5% | 71,273 | -12.4% | 2.21% | -3.9% |
| Q4 2023 | $6,110,343 | +8.9% | 81,363 | -0.8% | 2.30% | -9.6% |
| Q3 2023 | $5,609,865 | -6.1% | 81,992 | -3.2% | 2.54% | -6.3% |
| Q2 2023 | $5,971,984 | +7.2% | 84,733 | -2.9% | 2.72% | +3.1% |
| Q1 2023 | $5,572,548 | -14.3% | 87,221 | -21.5% | 2.63% | -11.6% |
| Q4 2022 | $6,503,416 | +2953.2% | 111,170 | +2915.2% | 2.98% | +1509.7% |
| Q3 2022 | $213,000 | -85.6% | 3,687 | -84.9% | 0.18% | -85.0% |
| Q2 2022 | $1,478,000 | +27.2% | 24,492 | +76.3% | 1.23% | +43.9% |
| Q4 2021 | $1,162,000 | – | 13,889 | – | 0.86% | – |
Download | ||||||
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% |