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 | $688 | -11.2% | 7,434 | -19.0% | 0.06% | -17.6% |
Q1 2024 | $775 | -13.9% | 9,176 | -23.4% | 0.07% | -21.8% |
Q4 2023 | $900 | +5.0% | 11,984 | -4.3% | 0.09% | -3.3% |
Q3 2023 | $857 | -5.4% | 12,520 | -2.7% | 0.09% | -1.1% |
Q2 2023 | $906 | +1.1% | 12,861 | -8.3% | 0.09% | -20.2% |
Q1 2023 | $896 | +79.2% | 14,028 | +64.3% | 0.11% | +75.4% |
Q4 2022 | $500 | -99.9% | 8,540 | -36.4% | 0.06% | -33.0% |
Q3 2022 | $777,000 | -33.8% | 13,423 | -30.9% | 0.10% | -30.7% |
Q2 2022 | $1,173,000 | -32.9% | 19,438 | -15.1% | 0.14% | -16.7% |
Q1 2022 | $1,748,000 | -13.2% | 22,889 | -4.9% | 0.17% | -12.0% |
Q4 2021 | $2,014,000 | +82.4% | 24,075 | +61.2% | 0.19% | +28.2% |
Q3 2021 | $1,104,000 | +49.2% | 14,933 | +46.8% | 0.15% | +96.1% |
Q2 2021 | $740,000 | +8.7% | 10,169 | -2.8% | 0.08% | +8.6% |
Q1 2021 | $681,000 | +7.6% | 10,457 | +282.1% | 0.07% | -19.5% |
Q3 2020 | $633,000 | +18.3% | 2,737 | +6.2% | 0.09% | +16.0% |
Q2 2020 | $535,000 | +56.4% | 2,576 | +24.4% | 0.08% | +33.9% |
Q1 2020 | $342,000 | -8.1% | 2,070 | +7.9% | 0.06% | +7.7% |
Q4 2019 | $372,000 | +6.6% | 1,919 | -1.0% | 0.05% | 0.0% |
Q3 2019 | $349,000 | -0.6% | 1,939 | -1.0% | 0.05% | -1.9% |
Q2 2019 | $351,000 | -25.0% | 1,959 | -36.9% | 0.05% | -39.8% |
Q4 2018 | $468,000 | – | 3,104 | – | 0.09% | – |
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% |