ISHARES TR's ticker is IVW and the CUSIP is 464287309. A total of 1,329 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.08 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $8,750,000 | +24.2% | 94,553 | +13.3% | 5.57% | +17.6% |
| Q1 2024 | $7,046,000 | +80.1% | 83,440 | +60.2% | 4.73% | +62.1% |
| Q4 2023 | $3,913,000 | +4.5% | 52,101 | -4.8% | 2.92% | -7.8% |
| Q3 2023 | $3,743,000 | -0.2% | 54,701 | +2.8% | 3.17% | -0.3% |
| Q2 2023 | $3,750,000 | +8.7% | 53,211 | -1.4% | 3.18% | 0.0% |
| Q1 2023 | $3,449,000 | – | 53,977 | – | 3.18% | – |
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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% |