ISHARES TR's ticker is IVW and the CUSIP is 464287309. A total of 1,362 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.11 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,229,814,236 | -2.2% | 17,974,485 | +0.8% | 2.02% | +0.9% |
| Q2 2023 | $1,257,086,678 | +11.2% | 17,836,077 | +0.8% | 2.00% | +7.9% |
| Q1 2023 | $1,130,083,777 | +11.2% | 17,687,960 | +1.8% | 1.86% | +5.2% |
| Q4 2022 | $1,016,039,606 | +28.3% | 17,368,205 | +26.9% | 1.77% | +21.7% |
| Q3 2022 | $791,904,000 | -7.1% | 13,688,912 | +1.5% | 1.45% | +0.1% |
| Q2 2022 | $852,387,000 | -10.4% | 13,488,383 | +8.2% | 1.45% | +2.4% |
| Q1 2022 | $950,799,000 | -5.4% | 12,467,731 | +3.8% | 1.42% | -0.2% |
| Q4 2021 | $1,005,282,000 | +7.7% | 12,014,842 | -0.6% | 1.42% | +2.7% |
| Q3 2021 | $933,651,000 | +6.3% | 12,088,145 | -1.0% | 1.38% | +2.1% |
| Q2 2021 | $878,258,000 | +12.9% | 12,215,683 | +1.5% | 1.35% | +5.1% |
| Q1 2021 | $777,606,000 | +1.4% | 12,040,184 | +0.2% | 1.29% | -8.4% |
| Q4 2020 | $767,084,000 | +10.1% | 12,019,487 | +291.3% | 1.40% | -2.9% |
| Q3 2020 | $696,566,000 | +5.0% | 3,071,687 | -6.8% | 1.45% | -0.1% |
| Q2 2020 | $663,562,000 | +20.8% | 3,294,504 | -3.0% | 1.45% | +9.4% |
| Q1 2020 | $549,504,000 | -17.5% | 3,397,449 | -1.2% | 1.32% | -0.5% |
| Q4 2019 | $665,686,000 | +8.8% | 3,437,746 | +0.7% | 1.33% | -1.3% |
| Q3 2019 | $611,948,000 | +0.2% | 3,415,241 | +0.3% | 1.35% | -1.6% |
| Q2 2019 | $610,612,000 | +4.1% | 3,406,676 | +0.1% | 1.37% | +2.0% |
| Q1 2019 | $586,684,000 | +16.3% | 3,403,829 | +0.7% | 1.34% | +7.3% |
| Q4 2018 | $504,442,000 | -15.1% | 3,381,119 | +0.8% | 1.25% | -5.7% |
| Q3 2018 | $594,350,000 | +9.2% | 3,354,685 | +0.1% | 1.33% | +4.6% |
| Q2 2018 | $544,419,000 | +13.3% | 3,351,450 | +8.2% | 1.27% | +9.0% |
| Q1 2018 | $480,342,000 | +1.7% | 3,097,576 | +0.2% | 1.16% | -1.6% |
| Q4 2017 | $472,487,000 | +7.6% | 3,092,802 | +1.0% | 1.18% | -0.9% |
| Q3 2017 | $439,254,000 | +6.7% | 3,062,705 | +1.8% | 1.20% | -1.7% |
| Q2 2017 | $411,557,000 | +6.7% | 3,007,360 | +2.6% | 1.22% | -2.4% |
| Q1 2017 | $385,566,000 | +10.2% | 2,931,618 | +2.0% | 1.25% | -3.0% |
| Q4 2016 | $349,954,000 | +5.6% | 2,873,427 | +5.5% | 1.28% | -2.9% |
| Q3 2016 | $331,470,000 | +6.6% | 2,724,566 | +2.2% | 1.32% | -0.9% |
| Q2 2016 | $310,922,000 | -1.7% | 2,667,033 | -2.3% | 1.34% | -28.8% |
| Q1 2016 | $316,253,000 | +2.9% | 2,728,908 | +2.8% | 1.88% | -1.9% |
| Q4 2015 | $307,414,000 | +7.1% | 2,654,700 | -0.3% | 1.91% | +3.2% |
| Q3 2015 | $287,153,000 | -3.7% | 2,663,760 | +1.7% | 1.85% | -2.6% |
| Q2 2015 | $298,102,000 | +3.0% | 2,618,153 | +3.1% | 1.90% | +0.5% |
| Q1 2015 | $289,301,000 | +8.4% | 2,538,850 | +6.1% | 1.89% | +2.8% |
| Q4 2014 | $266,992,000 | +16.5% | 2,392,407 | +11.5% | 1.84% | +10.9% |
| Q3 2014 | $229,136,000 | +5.2% | 2,145,063 | +3.6% | 1.66% | +0.4% |
| Q2 2014 | $217,892,000 | +9.5% | 2,071,415 | +3.9% | 1.65% | +0.9% |
| Q1 2014 | $199,022,000 | +5.3% | 1,993,407 | +4.1% | 1.64% | -2.0% |
| Q4 2013 | $189,027,000 | +13.3% | 1,914,190 | +2.5% | 1.67% | +3.4% |
| Q3 2013 | $166,849,000 | +11.5% | 1,867,163 | +4.8% | 1.61% | +0.6% |
| Q2 2013 | $149,707,000 | – | 1,782,006 | – | 1.60% | – |
Download | ||||||
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% |