ISHARES TR's ticker is IVW and the CUSIP is 464287309. A total of 413 filers reported holding ISHARES TR in Q1 2015. The put-call ratio across all filers is 0.30 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,777,006 | +9.6% | 51,621 | 0.0% | 0.11% | +9.7% |
| Q1 2024 | $4,358,877 | +20.1% | 51,621 | +6.8% | 0.10% | +7.3% |
| Q4 2023 | $3,630,558 | +8.0% | 48,343 | -1.6% | 0.10% | -1.0% |
| Q3 2023 | $3,360,242 | -10.3% | 49,112 | -7.6% | 0.10% | -9.3% |
| Q2 2023 | $3,745,095 | +5.4% | 53,137 | -4.4% | 0.11% | -1.8% |
| Q1 2023 | $3,551,644 | +97526.3% | 55,590 | -10.6% | 0.11% | -4.4% |
| Q4 2022 | $3,638 | -99.9% | 62,178 | -51.5% | 0.11% | -10.9% |
| Q3 2022 | $3,708,705 | -3.7% | 128,074 | +100.7% | 0.13% | -1.5% |
| Q2 2022 | $3,851,000 | +5248.6% | 63,803 | +9931.9% | 0.13% | +3150.0% |
| Q1 2015 | $72,000 | – | 636 | – | 0.00% | – |
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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% |