ISHARES TR's ticker is IVW and the CUSIP is 464287309. A total of 990 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 0.17 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $6,165,848 | +9.6% | 66,629 | 0.0% | 0.50% | +7.8% |
Q1 2024 | $5,626,153 | +12.4% | 66,629 | 0.0% | 0.46% | +0.7% |
Q4 2023 | $5,003,838 | +9.8% | 66,629 | 0.0% | 0.46% | +1.6% |
Q3 2023 | $4,558,756 | -39.9% | 66,629 | -38.1% | 0.45% | -36.1% |
Q2 2023 | $7,585,692 | +10.3% | 107,629 | 0.0% | 0.70% | +12.3% |
Q1 2023 | $6,876,417 | +9.2% | 107,629 | 0.0% | 0.63% | +7.7% |
Q4 2022 | $6,296,297 | +1.1% | 107,629 | 0.0% | 0.58% | -2.8% |
Q3 2022 | $6,226,000 | -4.1% | 107,629 | 0.0% | 0.60% | +2.7% |
Q2 2022 | $6,495,000 | -21.0% | 107,629 | 0.0% | 0.58% | -10.9% |
Q1 2022 | $8,221,000 | -8.7% | 107,629 | 0.0% | 0.65% | -4.9% |
Q4 2021 | $9,005,000 | +12.8% | 107,629 | -0.3% | 0.69% | +7.2% |
Q3 2021 | $7,980,000 | +1.6% | 107,964 | 0.0% | 0.64% | +2.9% |
Q2 2021 | $7,852,000 | +11.7% | 107,964 | 0.0% | 0.62% | +6.5% |
Q1 2021 | $7,030,000 | +2.0% | 107,964 | 0.0% | 0.58% | -6.5% |
Q4 2020 | $6,890,000 | -5.3% | 107,964 | +242.8% | 0.63% | -13.9% |
Q3 2020 | $7,277,000 | -2.6% | 31,491 | -12.5% | 0.73% | -6.0% |
Q2 2020 | $7,468,000 | +22.7% | 35,991 | -2.4% | 0.77% | +6.0% |
Q1 2020 | $6,088,000 | +1217.7% | 36,885 | +1446.5% | 0.73% | +1556.8% |
Q4 2019 | $462,000 | +1.8% | 2,385 | -5.4% | 0.04% | -2.2% |
Q3 2019 | $454,000 | -0.2% | 2,521 | -0.8% | 0.04% | 0.0% |
Q2 2019 | $455,000 | -2.6% | 2,541 | -6.3% | 0.04% | -4.3% |
Q1 2019 | $467,000 | -22.9% | 2,711 | -32.5% | 0.05% | -31.9% |
Q4 2018 | $606,000 | -12.4% | 4,019 | +2.9% | 0.07% | 0.0% |
Q3 2018 | $692,000 | -2.9% | 3,906 | -10.9% | 0.07% | -17.9% |
Q2 2018 | $713,000 | +8.9% | 4,385 | +3.7% | 0.08% | +18.3% |
Q1 2018 | $655,000 | -13.1% | 4,227 | -14.3% | 0.07% | -14.5% |
Q4 2017 | $754,000 | +15.1% | 4,934 | +8.1% | 0.08% | +10.7% |
Q3 2017 | $655,000 | -41.1% | 4,566 | -43.8% | 0.08% | -41.9% |
Q2 2017 | $1,112,000 | -0.5% | 8,128 | -4.4% | 0.13% | -4.4% |
Q1 2017 | $1,118,000 | +3.7% | 8,503 | -3.9% | 0.14% | -5.6% |
Q4 2016 | $1,078,000 | -2.2% | 8,852 | -2.3% | 0.14% | +5.9% |
Q3 2016 | $1,102,000 | +1.3% | 9,058 | -3.0% | 0.14% | -3.6% |
Q2 2016 | $1,088,000 | -20.0% | 9,334 | -20.5% | 0.14% | -24.3% |
Q1 2016 | $1,360,000 | -10.7% | 11,736 | -10.7% | 0.18% | -11.5% |
Q4 2015 | $1,523,000 | +2.3% | 13,149 | -4.8% | 0.21% | +0.5% |
Q3 2015 | $1,489,000 | -2.0% | 13,813 | +3.5% | 0.21% | +2.5% |
Q2 2015 | $1,519,000 | -12.7% | 13,342 | -12.6% | 0.20% | -11.7% |
Q1 2015 | $1,739,000 | -11.2% | 15,262 | -13.1% | 0.23% | -14.2% |
Q4 2014 | $1,959,000 | +4.1% | 17,561 | -0.2% | 0.27% | +0.8% |
Q3 2014 | $1,881,000 | +1.6% | 17,605 | 0.0% | 0.27% | +26.7% |
Q2 2014 | $1,852,000 | -4.1% | 17,605 | -9.1% | 0.21% | -6.2% |
Q1 2014 | $1,932,000 | +7.1% | 19,359 | +6.0% | 0.22% | +5.2% |
Q4 2013 | $1,804,000 | +9.1% | 18,269 | -1.2% | 0.21% | +3.9% |
Q3 2013 | $1,653,000 | +6.4% | 18,499 | 0.0% | 0.20% | +1.5% |
Q2 2013 | $1,554,000 | – | 18,499 | – | 0.20% | – |
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% |