ISHARES TR's ticker is IVW and the CUSIP is 464287309. A total of 872 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 0.04 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $11,380,477 | +22.8% | 122,979 | +12.1% | 1.05% | +16.9% |
Q1 2024 | $9,264,833 | -6.6% | 109,721 | -17.0% | 0.90% | -12.5% |
Q4 2023 | $9,923,330 | +19.9% | 132,134 | +9.6% | 1.03% | +11.0% |
Q3 2023 | $8,277,507 | -4.0% | 120,588 | -1.4% | 0.92% | -1.5% |
Q2 2023 | $8,618,435 | +11.2% | 122,282 | +0.8% | 0.94% | +5.7% |
Q1 2023 | $7,747,301 | +8.8% | 121,260 | -0.4% | 0.89% | -5.1% |
Q4 2022 | $7,122,435 | +2.2% | 121,751 | +1.0% | 0.94% | -7.1% |
Q3 2022 | $6,970,000 | -4.6% | 120,492 | -0.5% | 1.01% | +0.5% |
Q2 2022 | $7,305,000 | -17.1% | 121,038 | +15.0% | 1.00% | +4.7% |
Q4 2021 | $8,810,000 | +15.6% | 105,296 | +2.1% | 0.96% | -8.4% |
Q3 2021 | $7,619,000 | +34.6% | 103,087 | +226.4% | 1.04% | -31.3% |
Q2 2019 | $5,660,000 | +34.9% | 31,580 | +33.7% | 1.52% | +5.0% |
Q3 2018 | $4,196,000 | -54.0% | 23,623 | -60.4% | 1.45% | -58.0% |
Q4 2017 | $9,112,000 | +23.0% | 59,645 | +15.5% | 3.45% | +20.0% |
Q3 2017 | $7,408,000 | +9.1% | 51,657 | +4.1% | 2.88% | +8.4% |
Q2 2017 | $6,793,000 | +4.7% | 49,638 | +0.7% | 2.65% | -0.1% |
Q1 2017 | $6,485,000 | +33.8% | 49,312 | +23.9% | 2.66% | +5.6% |
Q4 2016 | $4,847,000 | +6.2% | 39,798 | +6.1% | 2.52% | -14.3% |
Q3 2016 | $4,562,000 | +2.6% | 37,500 | -1.7% | 2.93% | -12.7% |
Q2 2016 | $4,448,000 | +12.5% | 38,158 | +11.9% | 3.36% | -5.4% |
Q1 2016 | $3,953,000 | – | 34,114 | – | 3.55% | – |
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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% |