ISHARES TR's ticker is IVW and the CUSIP is 464287309. A total of 1,184 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.10 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,251,418 | +6.1% | 13,523 | -3.2% | 1.13% | +12.1% |
| Q1 2024 | $1,179,711 | +9.5% | 13,971 | -2.6% | 1.01% | +1.8% |
| Q4 2023 | $1,077,612 | +7.8% | 14,349 | -2.3% | 0.99% | -5.9% |
| Q3 2023 | $999,959 | -4.9% | 14,693 | -1.6% | 1.06% | +1.5% |
| Q2 2023 | $1,051,914 | +4.9% | 14,925 | -5.4% | 1.04% | +0.1% |
| Q1 2023 | $1,002,433 | +9.8% | 15,773 | +1.0% | 1.04% | +5.4% |
| Q4 2022 | $913,248 | +0.0% | 15,611 | +3.2% | 0.98% | -3.9% |
| Q2 2022 | $913,000 | -20.6% | 15,131 | +0.5% | 1.02% | -2.0% |
| Q1 2022 | $1,150,000 | -15.6% | 15,056 | -7.6% | 1.05% | -9.1% |
| Q4 2021 | $1,363,000 | – | 16,287 | – | 1.15% | – |
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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% |