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 | $2,166,824 | -8.4% | 23,415 | -16.4% | 0.16% | -7.9% |
| Q1 2024 | $2,365,587 | +11.9% | 28,015 | -0.4% | 0.18% | -3.3% |
| Q4 2023 | $2,113,195 | +9.5% | 28,138 | -0.2% | 0.18% | -2.1% |
| Q3 2023 | $1,929,480 | -47.9% | 28,201 | -46.3% | 0.19% | +12.7% |
| Q2 2023 | $3,701,542 | +119.5% | 52,520 | +99.0% | 0.17% | +6.4% |
| Q1 2023 | $1,686,185 | -45.4% | 26,392 | -50.0% | 0.16% | +10.6% |
| Q4 2022 | $3,087,864 | +102.2% | 52,784 | +100.0% | 0.14% | -6.0% |
| Q3 2022 | $1,527,000 | -4.9% | 26,392 | -0.7% | 0.15% | -3.8% |
| Q2 2022 | $1,605,000 | -21.0% | 26,589 | 0.0% | 0.16% | -17.5% |
| Q1 2022 | $2,031,000 | -8.7% | 26,589 | 0.0% | 0.19% | -6.0% |
| Q4 2021 | $2,225,000 | – | 26,589 | – | 0.20% | – |
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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% |