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 | $424,851 | +4.6% | 4,591 | -4.6% | 0.09% | -4.2% |
| Q1 2024 | $406,325 | +17.8% | 4,812 | +4.8% | 0.10% | +9.2% |
| Q4 2023 | $344,784 | +9.8% | 4,591 | 0.0% | 0.09% | -2.2% |
| Q3 2023 | $314,116 | -3.9% | 4,591 | -1.1% | 0.09% | -1.1% |
| Q2 2023 | $327,027 | +10.3% | 4,640 | 0.0% | 0.09% | +5.9% |
| Q1 2023 | $296,450 | +9.2% | 4,640 | 0.0% | 0.08% | +1.2% |
| Q4 2022 | $271,440 | +1.1% | 4,640 | 0.0% | 0.08% | -7.7% |
| Q3 2022 | $268,424 | -4.1% | 4,640 | 0.0% | 0.09% | +1.1% |
| Q2 2022 | $280,024 | -26.3% | 4,640 | -6.8% | 0.09% | -23.1% |
| Q1 2022 | $380,067 | -8.7% | 4,976 | 0.0% | 0.12% | -7.1% |
| Q4 2021 | $416,342 | +13.2% | 4,976 | 0.0% | 0.13% | +2.4% |
| Q3 2021 | $367,776 | +1.6% | 4,976 | 0.0% | 0.12% | -6.1% |
| Q2 2021 | $361,904 | +11.7% | 4,976 | 0.0% | 0.13% | +1.6% |
| Q1 2021 | $323,987 | -53.1% | 4,976 | +39.4% | 0.13% | -63.4% |
| Q4 2019 | $691,164 | +8.2% | 3,569 | +0.6% | 0.35% | -3.8% |
| Q3 2019 | $638,599 | – | 3,547 | – | 0.37% | – |
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% |