ISHARES TR's ticker is IVW and the CUSIP is 464287309. A total of 1,284 filers reported holding ISHARES TR in Q1 2022. 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 | $480,751,007 | +11.0% | 5,195,062 | +1.3% | 0.32% | +6.3% |
Q1 2024 | $433,120,340 | +14.9% | 5,129,327 | +2.2% | 0.30% | +1.7% |
Q4 2023 | $377,002,634 | +9.3% | 5,020,008 | -0.4% | 0.30% | +0.3% |
Q3 2023 | $344,794,273 | -1.9% | 5,039,378 | +1.0% | 0.30% | -1.7% |
Q2 2023 | $351,650,480 | +8.6% | 4,989,365 | -1.5% | 0.30% | +5.6% |
Q1 2023 | $323,674,872 | +6.4% | 5,066,127 | -2.5% | 0.28% | -2.7% |
Q4 2022 | $304,069,012 | +1.7% | 5,197,761 | +0.6% | 0.29% | -6.7% |
Q3 2022 | $298,886,000 | -2.1% | 5,166,574 | +2.1% | 0.31% | +4.3% |
Q2 2022 | $305,426,000 | -18.0% | 5,060,878 | +3.8% | 0.30% | -8.0% |
Q1 2022 | $372,424,000 | -18.4% | 4,875,915 | -10.6% | 0.33% | -13.5% |
Q4 2021 | $456,287,000 | +11.8% | 5,453,404 | -1.3% | 0.38% | -0.3% |
Q3 2021 | $408,243,000 | -0.7% | 5,523,518 | -2.3% | 0.38% | +1.3% |
Q2 2021 | $411,087,000 | +9.8% | 5,652,251 | -1.7% | 0.37% | +2.8% |
Q1 2021 | $374,485,000 | +0.3% | 5,751,562 | -1.7% | 0.36% | -3.7% |
Q4 2020 | $373,546,000 | +8.4% | 5,853,120 | +292.6% | 0.38% | -11.3% |
Q3 2020 | $344,494,000 | +7.2% | 1,490,801 | -3.7% | 0.42% | -0.5% |
Q2 2020 | $321,286,000 | +21.8% | 1,548,441 | -3.1% | 0.43% | +28.6% |
Q1 2020 | $263,763,000 | -18.3% | 1,598,087 | -4.1% | 0.33% | +4.4% |
Q4 2019 | $322,656,000 | +5.1% | 1,666,264 | -2.3% | 0.32% | +3.9% |
Q3 2019 | $307,086,000 | -3.3% | 1,705,751 | -3.7% | 0.31% | -1.6% |
Q2 2019 | $317,542,000 | -9.4% | 1,771,601 | -12.9% | 0.31% | -11.4% |
Q1 2019 | $350,593,000 | -13.1% | 2,034,066 | -24.1% | 0.35% | -21.8% |
Q4 2018 | $403,654,000 | +33.4% | 2,679,058 | +56.9% | 0.45% | +56.4% |
Q3 2018 | $302,494,000 | +5.9% | 1,707,365 | -2.8% | 0.29% | +1.8% |
Q2 2018 | $285,634,000 | +4.5% | 1,756,565 | -0.3% | 0.28% | +4.8% |
Q1 2018 | $273,295,000 | +1.5% | 1,762,400 | +0.0% | 0.27% | +3.1% |
Q4 2017 | $269,156,000 | +5.7% | 1,761,830 | -0.8% | 0.26% | -1.5% |
Q3 2017 | $254,713,000 | -1.3% | 1,775,990 | -5.9% | 0.26% | -4.3% |
Q2 2017 | $258,152,000 | +2.0% | 1,886,389 | -2.0% | 0.28% | -1.1% |
Q1 2017 | $253,204,000 | +14.5% | 1,925,208 | +6.1% | 0.28% | +11.1% |
Q4 2016 | $221,064,000 | +1.3% | 1,815,128 | +1.2% | 0.25% | -0.8% |
Q3 2016 | $218,216,000 | +5.6% | 1,793,652 | +1.1% | 0.25% | +5.0% |
Q2 2016 | $206,740,000 | -7.0% | 1,773,380 | -7.5% | 0.24% | -6.9% |
Q1 2016 | $222,258,000 | +4.3% | 1,917,841 | +4.2% | 0.26% | +3.6% |
Q4 2015 | $213,129,000 | +11.1% | 1,840,496 | +3.4% | 0.25% | +9.6% |
Q3 2015 | $191,898,000 | -6.4% | 1,780,140 | -1.1% | 0.23% | 0.0% |
Q2 2015 | $205,017,000 | -0.5% | 1,800,612 | -0.4% | 0.23% | +1.3% |
Q1 2015 | $206,037,000 | +6.1% | 1,808,148 | +3.9% | 0.23% | +6.1% |
Q4 2014 | $194,258,000 | +15.4% | 1,740,669 | +10.5% | 0.21% | +7.6% |
Q3 2014 | $168,335,000 | +19.4% | 1,575,877 | +17.5% | 0.20% | +10.0% |
Q2 2014 | $141,039,000 | +4.2% | 1,340,794 | -1.1% | 0.18% | +1.1% |
Q1 2014 | $135,375,000 | +3.9% | 1,355,906 | +2.8% | 0.18% | +2.9% |
Q4 2013 | $130,307,000 | +14.3% | 1,319,582 | +3.5% | 0.17% | +4.2% |
Q3 2013 | $113,979,000 | +10.5% | 1,275,515 | +3.9% | 0.17% | +9.9% |
Q2 2013 | $103,168,000 | – | 1,228,045 | – | 0.15% | – |
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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% |