ISHARES TR's ticker is IVW and the CUSIP is 464287309. A total of 1,329 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.08 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,333,568 | +12.8% | 36,023 | +2.9% | 0.04% | +12.9% |
Q1 2024 | $2,955,653 | +11.8% | 35,003 | -0.6% | 0.03% | +6.9% |
Q4 2023 | $2,643,745 | -13.0% | 35,203 | -20.7% | 0.03% | -21.6% |
Q3 2023 | $3,038,395 | +6.7% | 44,408 | +9.9% | 0.04% | +15.6% |
Q2 2023 | $2,848,308 | +10.3% | 40,413 | 0.0% | 0.03% | +3.2% |
Q1 2023 | $2,581,987 | +9.6% | 40,413 | +0.4% | 0.03% | +6.9% |
Q4 2022 | $2,355,912 | +1.1% | 40,272 | 0.0% | 0.03% | -9.4% |
Q3 2022 | $2,330,000 | -6.8% | 40,272 | -2.8% | 0.03% | -3.0% |
Q2 2022 | $2,500,000 | -18.4% | 41,424 | +3.2% | 0.03% | -5.7% |
Q1 2022 | $3,065,000 | -8.7% | 40,132 | 0.0% | 0.04% | -5.4% |
Q4 2021 | $3,358,000 | +11.4% | 40,132 | -1.6% | 0.04% | +2.8% |
Q3 2021 | $3,014,000 | -49.2% | 40,777 | -6.8% | 0.04% | +2.9% |
Q2 2021 | $5,932,000 | +230.3% | 43,743 | +58.6% | 0.04% | +52.2% |
Q1 2021 | $1,796,000 | +0.1% | 27,580 | -1.9% | 0.02% | -8.0% |
Q4 2020 | $1,794,000 | +12.5% | 28,110 | +307.2% | 0.02% | 0.0% |
Q3 2020 | $1,595,000 | +6.7% | 6,904 | -4.2% | 0.02% | -3.8% |
Q2 2020 | $1,495,000 | +25.7% | 7,204 | 0.0% | 0.03% | +8.3% |
Q1 2020 | $1,189,000 | +0.7% | 7,204 | +18.2% | 0.02% | +26.3% |
Q4 2019 | $1,181,000 | +7.6% | 6,097 | 0.0% | 0.02% | 0.0% |
Q3 2019 | $1,098,000 | +2.1% | 6,097 | +1.7% | 0.02% | 0.0% |
Q2 2019 | $1,075,000 | +2.5% | 5,997 | -1.5% | 0.02% | 0.0% |
Q1 2019 | $1,049,000 | +18.1% | 6,088 | +3.3% | 0.02% | 0.0% |
Q4 2018 | $888,000 | -14.9% | 5,893 | 0.0% | 0.02% | 0.0% |
Q3 2018 | $1,044,000 | +7.1% | 5,893 | -1.7% | 0.02% | 0.0% |
Q2 2018 | $975,000 | +5.0% | 5,993 | 0.0% | 0.02% | 0.0% |
Q1 2018 | $929,000 | -0.2% | 5,993 | -1.6% | 0.02% | +5.6% |
Q4 2017 | $931,000 | +4.7% | 6,093 | -1.7% | 0.02% | -5.3% |
Q3 2017 | $889,000 | +1.5% | 6,198 | -3.1% | 0.02% | 0.0% |
Q2 2017 | $876,000 | +4.2% | 6,398 | 0.0% | 0.02% | 0.0% |
Q1 2017 | $841,000 | +8.0% | 6,398 | 0.0% | 0.02% | 0.0% |
Q4 2016 | $779,000 | +12.4% | 6,398 | +12.4% | 0.02% | +11.8% |
Q3 2016 | $693,000 | +4.4% | 5,693 | 0.0% | 0.02% | 0.0% |
Q2 2016 | $664,000 | +0.6% | 5,693 | 0.0% | 0.02% | 0.0% |
Q1 2016 | $660,000 | -7.9% | 5,693 | -8.1% | 0.02% | -10.5% |
Q4 2015 | $717,000 | +7.3% | 6,193 | 0.0% | 0.02% | 0.0% |
Q3 2015 | $668,000 | -5.2% | 6,193 | 0.0% | 0.02% | 0.0% |
Q2 2015 | $705,000 | -0.1% | 6,193 | 0.0% | 0.02% | -5.0% |
Q1 2015 | $706,000 | +104.6% | 6,193 | +100.2% | 0.02% | +100.0% |
Q4 2014 | $345,000 | +4.5% | 3,093 | 0.0% | 0.01% | 0.0% |
Q3 2014 | $330,000 | – | 3,093 | – | 0.01% | – |
Download |
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% |