ISHARES TR's ticker is IVW and the CUSIP is 464287309. A total of 1,103 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 0.38 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $159,056,972 | -7.8% | 2,324,714 | -5.0% | 1.59% | -0.4% |
| Q2 2023 | $172,501,285 | +12.5% | 2,447,521 | +2.0% | 1.60% | +5.0% |
| Q1 2023 | $153,368,118 | +16.5% | 2,400,502 | +6.7% | 1.52% | +11.2% |
| Q4 2022 | $131,657,412 | +1.1% | 2,250,547 | -0.0% | 1.37% | -7.7% |
| Q3 2022 | $130,247,000 | -4.7% | 2,251,470 | -0.5% | 1.48% | +1.0% |
| Q2 2022 | $136,615,000 | -15.7% | 2,263,706 | +6.7% | 1.47% | -1.9% |
| Q1 2022 | $161,972,000 | +4.5% | 2,120,599 | +14.4% | 1.50% | +6.3% |
| Q4 2021 | $155,046,000 | +19.8% | 1,853,073 | +5.9% | 1.41% | +9.1% |
| Q3 2021 | $129,383,000 | +2.4% | 1,750,540 | +0.7% | 1.29% | +2.1% |
| Q2 2021 | $126,410,000 | +8.9% | 1,738,070 | -2.5% | 1.26% | -9.4% |
| Q1 2021 | $116,093,000 | -2.6% | 1,783,031 | -4.6% | 1.40% | -10.5% |
| Q4 2020 | $119,238,000 | +8.9% | 1,868,335 | +294.3% | 1.56% | -2.5% |
| Q3 2020 | $109,501,000 | +9.0% | 473,870 | -2.1% | 1.60% | +0.9% |
| Q2 2020 | $100,421,000 | +30.4% | 483,978 | +3.7% | 1.59% | +10.0% |
| Q1 2020 | $77,028,000 | -9.4% | 466,695 | +6.3% | 1.44% | +12.6% |
| Q4 2019 | $85,047,000 | +10.6% | 439,203 | +2.9% | 1.28% | +3.4% |
| Q3 2019 | $76,863,000 | -5.4% | 426,941 | -5.8% | 1.24% | -5.3% |
| Q2 2019 | $81,251,000 | +4.8% | 453,309 | +0.8% | 1.31% | +2.1% |
| Q1 2019 | $77,508,000 | +11.8% | 449,692 | -2.2% | 1.28% | +3.6% |
| Q4 2018 | $69,306,000 | -12.9% | 459,986 | +2.5% | 1.24% | -0.6% |
| Q3 2018 | $79,546,000 | +9.1% | 448,979 | +0.1% | 1.24% | +2.7% |
| Q2 2018 | $72,921,000 | +2.3% | 448,446 | -2.5% | 1.21% | +2.0% |
| Q1 2018 | $71,296,000 | -2.9% | 459,770 | -4.3% | 1.19% | +1.2% |
| Q4 2017 | $73,412,000 | +11.2% | 480,548 | +4.4% | 1.17% | +5.4% |
| Q3 2017 | $66,018,000 | +6.8% | 460,308 | +1.9% | 1.11% | +2.6% |
| Q2 2017 | $61,799,000 | +1.7% | 451,574 | -2.3% | 1.08% | +0.3% |
| Q1 2017 | $60,780,000 | +3.5% | 462,137 | -4.2% | 1.08% | +1.4% |
| Q4 2016 | $58,749,000 | +1.8% | 482,382 | +1.7% | 1.07% | -0.5% |
| Q3 2016 | $57,709,000 | +163.8% | 474,337 | +152.8% | 1.07% | +96.3% |
| Q2 2016 | $21,872,000 | -7.1% | 187,613 | -9.2% | 0.55% | -5.0% |
| Q1 2016 | $23,555,000 | +3.5% | 206,706 | +5.2% | 0.58% | -0.2% |
| Q4 2015 | $22,751,000 | +8.1% | 196,466 | +0.6% | 0.58% | +4.3% |
| Q3 2015 | $21,044,000 | -6.2% | 195,214 | -1.0% | 0.55% | +1.7% |
| Q2 2015 | $22,446,000 | -4.7% | 197,137 | -4.6% | 0.54% | -5.6% |
| Q1 2015 | $23,554,000 | -6.4% | 206,706 | -8.3% | 0.58% | -4.3% |
| Q4 2014 | $25,159,000 | -4.5% | 225,437 | -8.6% | 0.60% | +11.3% |
| Q3 2014 | $26,353,000 | +0.5% | 246,709 | -1.0% | 0.54% | +4.4% |
| Q2 2014 | $26,210,000 | +0.9% | 249,167 | -4.3% | 0.52% | +3.6% |
| Q1 2014 | $25,986,000 | -4.2% | 260,276 | -5.2% | 0.50% | -30.4% |
| Q4 2013 | $27,118,000 | +5.9% | 274,610 | -4.2% | 0.72% | -6.0% |
| Q3 2013 | $25,604,000 | +2.5% | 286,520 | -3.7% | 0.76% | -1.9% |
| Q2 2013 | $24,982,000 | +15321.0% | 297,377 | +14964.7% | 0.78% | +15460.0% |
| Q1 2013 | $162,000 | +1.9% | 1,974 | -6.0% | 0.01% | -16.7% |
| Q4 2012 | $159,000 | -16.8% | 2,100 | -14.2% | 0.01% | -14.3% |
| Q3 2012 | $191,000 | +13.7% | 2,448 | +7.0% | 0.01% | +16.7% |
| Q2 2012 | $168,000 | -13.0% | 2,288 | -10.6% | 0.01% | -14.3% |
| Q1 2012 | $193,000 | -32.5% | 2,560 | -39.6% | 0.01% | -36.4% |
| Q4 2011 | $286,000 | +10.0% | 4,241 | 0.0% | 0.01% | -8.3% |
| Q3 2011 | $260,000 | -34.8% | 4,241 | -26.3% | 0.01% | -20.0% |
| Q2 2011 | $399,000 | +7.3% | 5,751 | +6.2% | 0.02% | +7.1% |
| Q1 2011 | $372,000 | -11.2% | 5,413 | -15.2% | 0.01% | -12.5% |
| Q4 2010 | $419,000 | +10.6% | 6,384 | 0.0% | 0.02% | 0.0% |
| Q3 2010 | $379,000 | +11.5% | 6,384 | -0.4% | 0.02% | 0.0% |
| Q2 2010 | $340,000 | -54.4% | 6,412 | -48.5% | 0.02% | -48.4% |
| Q1 2010 | $746,000 | -23.1% | 12,447 | -25.6% | 0.03% | -24.4% |
| Q4 2009 | $970,000 | -7.3% | 16,734 | -13.6% | 0.04% | -12.8% |
| Q3 2009 | $1,046,000 | +7.1% | 19,364 | -5.3% | 0.05% | -6.0% |
| Q2 2009 | $977,000 | -27.8% | 20,450 | -36.7% | 0.05% | -36.7% |
| Q1 2009 | $1,353,000 | – | 32,320 | – | 0.08% | – |
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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% |