ISHARES TR's ticker is IVW and the CUSIP is 464287309. A total of 1,128 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $523,036 | -7.7% | 5,652 | -15.8% | 0.01% | -8.3% |
Q1 2024 | $566,795 | -29.4% | 6,712 | -37.2% | 0.01% | -33.3% |
Q4 2023 | $802,969 | +9.8% | 10,692 | 0.0% | 0.02% | 0.0% |
Q3 2023 | $731,547 | -3.6% | 10,692 | -0.7% | 0.02% | 0.0% |
Q2 2023 | $758,506 | +10.0% | 10,762 | -0.3% | 0.02% | +5.9% |
Q1 2023 | $689,820 | +105863.1% | 10,797 | -2.9% | 0.02% | 0.0% |
Q4 2022 | $651 | -99.9% | 11,122 | 0.0% | 0.02% | -32.0% |
Q3 2022 | $643,000 | -4.5% | 11,122 | -0.3% | 0.02% | 0.0% |
Q2 2022 | $673,000 | -21.0% | 11,157 | 0.0% | 0.02% | -7.4% |
Q1 2022 | $852,000 | -8.0% | 11,157 | +0.8% | 0.03% | 0.0% |
Q4 2021 | $926,000 | +27.7% | 11,065 | +12.8% | 0.03% | +17.4% |
Q3 2021 | $725,000 | +1.7% | 9,810 | 0.0% | 0.02% | 0.0% |
Q2 2021 | $713,000 | +11.6% | 9,810 | 0.0% | 0.02% | +4.5% |
Q1 2021 | $639,000 | +6.7% | 9,810 | +4.6% | 0.02% | +46.7% |
Q4 2020 | $599,000 | +10.5% | 9,380 | +300.0% | 0.02% | 0.0% |
Q3 2020 | $542,000 | +11.3% | 2,345 | 0.0% | 0.02% | 0.0% |
Q2 2020 | $487,000 | +17.9% | 2,345 | -6.2% | 0.02% | -6.2% |
Q1 2020 | $413,000 | -15.2% | 2,500 | -0.5% | 0.02% | +14.3% |
Q4 2019 | $487,000 | -6.5% | 2,513 | -13.1% | 0.01% | -17.6% |
Q3 2019 | $521,000 | +12.0% | 2,893 | +11.5% | 0.02% | +13.3% |
Q2 2019 | $465,000 | +2.6% | 2,595 | -1.3% | 0.02% | 0.0% |
Q1 2019 | $453,000 | +14.4% | 2,630 | 0.0% | 0.02% | 0.0% |
Q4 2018 | $396,000 | -15.6% | 2,630 | -0.7% | 0.02% | 0.0% |
Q3 2018 | $469,000 | -11.3% | 2,649 | -18.6% | 0.02% | -16.7% |
Q2 2018 | $529,000 | +28.4% | 3,254 | +22.6% | 0.02% | +20.0% |
Q1 2018 | $412,000 | +4.6% | 2,655 | +3.0% | 0.02% | +7.1% |
Q4 2017 | $394,000 | +6.5% | 2,577 | 0.0% | 0.01% | +7.7% |
Q3 2017 | $370,000 | +4.8% | 2,577 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $353,000 | +4.1% | 2,577 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $339,000 | +8.0% | 2,577 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $314,000 | -41.2% | 2,577 | -41.3% | 0.01% | -43.5% |
Q3 2016 | $534,000 | – | 4,388 | – | 0.02% | – |
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% |