ISHARES TR's ticker is IVW and the CUSIP is 464287309. A total of 1,362 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.11 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $148,874,604 | -3.7% | 2,175,893 | -0.8% | 0.01% | 0.0% |
| Q2 2023 | $154,541,471 | -45.9% | 2,192,700 | -51.0% | 0.01% | 0.0% |
| Q1 2023 | $285,724,530 | +115.2% | 4,472,132 | +97.0% | 0.01% | 0.0% |
| Q4 2022 | $132,787,361 | -1.0% | 2,269,870 | -2.1% | 0.01% | -7.1% |
| Q3 2022 | $134,120,000 | -6.3% | 2,318,406 | -2.2% | 0.01% | 0.0% |
| Q2 2022 | $143,074,000 | -22.4% | 2,370,743 | -1.7% | 0.01% | -6.7% |
| Q1 2022 | $184,263,000 | -9.7% | 2,412,454 | -1.1% | 0.02% | 0.0% |
| Q4 2021 | $204,154,000 | +10.9% | 2,439,990 | -2.1% | 0.02% | 0.0% |
| Q3 2021 | $184,142,000 | +0.1% | 2,491,442 | -1.4% | 0.02% | +7.1% |
| Q2 2021 | $183,868,000 | +10.4% | 2,528,088 | -1.2% | 0.01% | 0.0% |
| Q1 2021 | $166,590,000 | +0.4% | 2,558,581 | -1.6% | 0.01% | -6.7% |
| Q4 2020 | $165,889,000 | +5.3% | 2,599,327 | +281.3% | 0.02% | -6.2% |
| Q3 2020 | $157,527,000 | +3.4% | 681,697 | -7.1% | 0.02% | -5.9% |
| Q2 2020 | $152,307,000 | +17.7% | 734,044 | -6.4% | 0.02% | -5.6% |
| Q1 2020 | $129,377,000 | -18.7% | 783,862 | -4.6% | 0.02% | 0.0% |
| Q4 2019 | $159,141,000 | +5.2% | 821,836 | -2.2% | 0.02% | 0.0% |
| Q3 2019 | $151,226,000 | -0.5% | 840,003 | -0.9% | 0.02% | 0.0% |
| Q2 2019 | $151,967,000 | +2.1% | 847,845 | -1.8% | 0.02% | 0.0% |
| Q1 2019 | $148,868,000 | +11.3% | 863,705 | -2.7% | 0.02% | 0.0% |
| Q4 2018 | $133,696,000 | -14.5% | 887,343 | +0.5% | 0.02% | 0.0% |
| Q3 2018 | $156,371,000 | +5.3% | 882,607 | -3.3% | 0.02% | +5.9% |
| Q2 2018 | $148,434,000 | +2.5% | 912,821 | -2.3% | 0.02% | 0.0% |
| Q1 2018 | $144,868,000 | -6.7% | 934,209 | -8.1% | 0.02% | -5.6% |
| Q4 2017 | $155,278,000 | +2.9% | 1,016,419 | -3.4% | 0.02% | 0.0% |
| Q3 2017 | $150,967,000 | +1.1% | 1,052,624 | -3.5% | 0.02% | -5.3% |
| Q2 2017 | $149,324,000 | +0.7% | 1,091,154 | -3.2% | 0.02% | 0.0% |
| Q1 2017 | $148,329,000 | +4.4% | 1,127,804 | -3.3% | 0.02% | 0.0% |
| Q4 2016 | $142,051,000 | -1.9% | 1,166,358 | -2.0% | 0.02% | 0.0% |
| Q3 2016 | $144,744,000 | +2.2% | 1,189,746 | -2.0% | 0.02% | 0.0% |
| Q2 2016 | $141,603,000 | -5.2% | 1,214,643 | -5.8% | 0.02% | -9.5% |
| Q1 2016 | $149,419,000 | +557.2% | 1,289,322 | +556.7% | 0.02% | +600.0% |
| Q4 2015 | $22,735,000 | +23.9% | 196,327 | +15.3% | 0.00% | 0.0% |
| Q3 2015 | $18,350,000 | +258.5% | 170,222 | +278.7% | 0.00% | +200.0% |
| Q2 2015 | $5,118,000 | +12.8% | 44,947 | +12.9% | 0.00% | 0.0% |
| Q1 2015 | $4,537,000 | +9.5% | 39,812 | +7.2% | 0.00% | 0.0% |
| Q4 2014 | $4,143,000 | +25.4% | 37,127 | +20.4% | 0.00% | – |
| Q3 2014 | $3,303,000 | +3.7% | 30,846 | +1.9% | 0.00% | – |
| Q2 2014 | $3,184,000 | +30.0% | 30,268 | +23.3% | 0.00% | – |
| Q1 2014 | $2,450,000 | +12.6% | 24,543 | +11.4% | 0.00% | – |
| Q4 2013 | $2,175,000 | +35.3% | 22,027 | +22.4% | 0.00% | – |
| Q3 2013 | $1,608,000 | +18.6% | 17,994 | +11.4% | 0.00% | – |
| Q2 2013 | $1,356,000 | – | 16,146 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stegner Investment Associates Inc. | 697,179 | $47,700,976 | 41.21% |
| Foundation Wealth Management, LLC | 360,743 | $24,681,275 | 24.67% |
| Quantitative Strategies, Inc. | 431,852 | $29,547,330 | 19.88% |
| Praetorian Wealth Management, Inc. | 667,075 | $45,641,271 | 14.51% |
| TRIAD FINANCIAL ADVISORS, INC. | 552,859 | $37,826,618 | 13.32% |
| FINANCIAL LIFE ADVISORS | 443,157 | $30,320,817 | 13.05% |
| Sterling Investment Counsel, LLC | 332,429 | $22,744,762 | 13.03% |
| INSTRUMENTAL WEALTH, LLC | 155,022 | $10,898,049 | 12.73% |
| LVZ, Inc. | 1,105,700 | $75,651,998 | 12.20% |
| ShoreHaven Wealth Partners, LLC | 252,414 | $17,270,132 | 11.88% |