ISHARES TR's ticker is IVW and the CUSIP is 464287309. A total of 486 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is 1.07 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2015 | $6,667,000 | -6.7% | 61,848 | -1.5% | 0.15% | +66.7% |
Q2 2015 | $7,146,000 | -3.2% | 62,758 | -3.1% | 0.09% | -7.2% |
Q1 2015 | $7,379,000 | -2.5% | 64,758 | -4.5% | 0.10% | +51.6% |
Q4 2014 | $7,566,000 | +5.9% | 67,797 | +1.3% | 0.06% | +4.9% |
Q3 2014 | $7,146,000 | +0.8% | 66,894 | -0.8% | 0.06% | -79.5% |
Q2 2014 | $7,092,000 | +4.0% | 67,419 | -1.3% | 0.30% | -1.3% |
Q1 2014 | $6,818,000 | +0.1% | 68,292 | -1.0% | 0.30% | +74.6% |
Q4 2013 | $6,813,000 | +0.4% | 68,994 | -9.1% | 0.17% | -12.2% |
Q3 2013 | $6,784,000 | -3.5% | 75,920 | -9.3% | 0.20% | +97.0% |
Q2 2013 | $7,029,000 | – | 83,674 | – | 0.10% | – |
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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% |