ISHARES TR's ticker is IVW and the CUSIP is 464287309. A total of 1,516 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 0.16 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $32,401,777 | +10.1% | 350,138 | +0.5% | 8.08% | +9.0% |
| Q1 2024 | $29,418,389 | +7.2% | 348,394 | -4.6% | 7.41% | -2.7% |
| Q4 2023 | $27,433,880 | +9.3% | 365,298 | -0.4% | 7.62% | -0.4% |
| Q3 2023 | $25,089,888 | -1.4% | 366,704 | +1.6% | 7.64% | -1.8% |
| Q2 2023 | $25,438,417 | +11.0% | 360,931 | +0.6% | 7.78% | +5.2% |
| Q1 2023 | $22,914,085 | +8.4% | 358,649 | +2.1% | 7.40% | +5.9% |
| Q4 2022 | $21,131,064 | – | 351,131 | – | 6.99% | – |
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% |