ISHARES TR's ticker is IVW and the CUSIP is 464287309. A total of 576 filers reported holding ISHARES TR in Q1 2017. The put-call ratio across all filers is 0.98 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $755,590 | +18.3% | 8,165 | +7.9% | 0.02% | +14.3% |
| Q1 2024 | $638,789 | +12.4% | 7,565 | 0.0% | 0.02% | +10.5% |
| Q4 2023 | $568,132 | +10.1% | 7,565 | +0.7% | 0.02% | -5.0% |
| Q3 2023 | $515,851 | -2.6% | 7,515 | 0.0% | 0.02% | +5.3% |
| Q2 2023 | $529,658 | +10.3% | 7,515 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $480,134 | +11.0% | 7,515 | +1.6% | 0.02% | 0.0% |
| Q4 2022 | $432,549 | +1.1% | 7,394 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $428,000 | -4.0% | 7,394 | 0.0% | 0.02% | -5.0% |
| Q2 2022 | $446,000 | -18.9% | 7,394 | +2.6% | 0.02% | -9.1% |
| Q1 2022 | $550,000 | -8.8% | 7,204 | 0.0% | 0.02% | +4.8% |
| Q4 2021 | $603,000 | +13.3% | 7,204 | 0.0% | 0.02% | -27.6% |
| Q3 2021 | $532,000 | +1.5% | 7,204 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $524,000 | +11.7% | 7,204 | 0.0% | 0.03% | 0.0% |
| Q1 2021 | $469,000 | +2.0% | 7,204 | 0.0% | 0.03% | -3.3% |
| Q4 2020 | $460,000 | +10.6% | 7,204 | +300.0% | 0.03% | -6.2% |
| Q3 2020 | $416,000 | +11.2% | 1,801 | 0.0% | 0.03% | 0.0% |
| Q2 2020 | $374,000 | +25.9% | 1,801 | 0.0% | 0.03% | +3.2% |
| Q1 2020 | $297,000 | -14.9% | 1,801 | 0.0% | 0.03% | +6.9% |
| Q4 2019 | $349,000 | +7.7% | 1,801 | 0.0% | 0.03% | -3.3% |
| Q3 2019 | $324,000 | +5.9% | 1,801 | +5.6% | 0.03% | +7.1% |
| Q2 2019 | $306,000 | +39.1% | 1,705 | +1.8% | 0.03% | +16.7% |
| Q1 2017 | $220,000 | +7.8% | 1,675 | 0.0% | 0.02% | +4.3% |
| Q4 2016 | $204,000 | -90.0% | 1,675 | 0.0% | 0.02% | -14.8% |
| Q3 2016 | $2,038,000 | – | 1,675 | – | 0.03% | – |
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% |