ISHARES TR's ticker is IVW and the CUSIP is 464287309. A total of 16 filers reported holding ISHARES TR in Q1 2013. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $868,342,470 | +6.6% | 9,383,428 | -2.8% | 0.15% | +2.1% |
Q1 2024 | $814,932,579 | +7.3% | 9,651,025 | -4.6% | 0.14% | +2.9% |
Q4 2023 | $759,527,285 | +76.2% | 10,113,546 | +60.5% | 0.14% | +52.2% |
Q3 2023 | $431,122,410 | -3.4% | 6,301,117 | -0.5% | 0.09% | -4.2% |
Q2 2023 | $446,310,998 | +7.0% | 6,332,449 | -3.0% | 0.10% | 0.0% |
Q1 2023 | $416,932,099 | +7.8% | 6,525,780 | -1.3% | 0.10% | +1.1% |
Q4 2022 | $386,670,048 | +93004.0% | 6,609,744 | -7.9% | 0.10% | -9.5% |
Q3 2022 | $415,310 | -2.0% | 7,179,074 | +2.3% | 0.10% | -0.9% |
Q2 2022 | $423,602 | -99.9% | 7,019,092 | +4.3% | 0.11% | -1.9% |
Q1 2022 | $513,983,000 | +8.3% | 6,729,280 | +18.6% | 0.11% | +14.9% |
Q4 2021 | $474,768,000 | +10.7% | 5,674,288 | -2.2% | 0.09% | +3.3% |
Q3 2021 | $428,972,000 | +0.5% | 5,803,990 | -1.1% | 0.09% | -5.2% |
Q2 2021 | $426,722,000 | +12.3% | 5,867,222 | +0.5% | 0.10% | 0.0% |
Q1 2021 | $380,135,000 | +3.3% | 5,838,350 | +1.3% | 0.10% | +1.1% |
Q4 2020 | $367,910,000 | +13.9% | 5,764,797 | +312.4% | 0.10% | +3.3% |
Q3 2020 | $323,000,000 | +7.9% | 1,397,783 | -3.1% | 0.09% | +1.1% |
Q2 2020 | $299,335,000 | +24.1% | 1,442,645 | -1.3% | 0.09% | +7.1% |
Q1 2020 | $241,243,000 | -13.9% | 1,461,637 | +1.0% | 0.08% | +19.7% |
Q4 2019 | $280,100,000 | +9.0% | 1,446,504 | +1.3% | 0.07% | -4.1% |
Q3 2019 | $256,995,000 | +4.0% | 1,427,509 | +3.5% | 0.07% | +4.2% |
Q2 2019 | $247,098,000 | -0.5% | 1,378,589 | -4.3% | 0.07% | -5.3% |
Q1 2019 | $248,303,000 | -18.2% | 1,440,612 | -28.5% | 0.08% | -22.7% |
Q4 2018 | $303,608,000 | +20.5% | 2,015,059 | +41.6% | 0.10% | +49.2% |
Q3 2018 | $252,049,000 | +21.1% | 1,422,640 | +11.1% | 0.06% | +16.1% |
Q2 2018 | $208,212,000 | +24.4% | 1,280,437 | +18.6% | 0.06% | +30.2% |
Q1 2018 | $167,379,000 | -2.9% | 1,079,374 | -4.3% | 0.04% | +4.9% |
Q4 2017 | $172,314,000 | +22.6% | 1,127,929 | +15.1% | 0.04% | +20.6% |
Q3 2017 | $140,506,000 | +7.8% | 979,682 | +2.9% | 0.03% | 0.0% |
Q2 2017 | $130,348,000 | +460.7% | 952,488 | +438.9% | 0.03% | +466.7% |
Q1 2017 | $23,248,000 | -8.2% | 176,760 | -15.0% | 0.01% | -14.3% |
Q4 2016 | $25,326,000 | -20.1% | 207,945 | -20.2% | 0.01% | -30.0% |
Q3 2016 | $31,699,000 | -52.0% | 260,556 | -54.1% | 0.01% | -52.4% |
Q2 2016 | $66,108,000 | +14.7% | 567,064 | +14.0% | 0.02% | +10.5% |
Q1 2016 | $57,631,000 | +2.8% | 497,294 | +2.8% | 0.02% | +11.8% |
Q4 2015 | $56,038,000 | +69.9% | 483,916 | +58.1% | 0.02% | +54.5% |
Q3 2015 | $32,986,000 | +22.7% | 305,987 | +29.5% | 0.01% | +37.5% |
Q2 2015 | $26,893,000 | -70.2% | 236,193 | -70.2% | 0.01% | -72.4% |
Q1 2015 | $90,246,000 | +22.6% | 791,985 | +20.1% | 0.03% | +26.1% |
Q4 2014 | $73,617,000 | +2.8% | 659,652 | -1.6% | 0.02% | 0.0% |
Q3 2014 | $71,585,000 | -8.7% | 670,149 | -10.1% | 0.02% | -8.0% |
Q2 2014 | $78,419,000 | +113.0% | 745,495 | +102.2% | 0.02% | +108.3% |
Q1 2014 | $36,813,000 | +33.0% | 368,719 | +31.6% | 0.01% | +33.3% |
Q4 2013 | $27,671,000 | +26.0% | 280,212 | +14.0% | 0.01% | +12.5% |
Q3 2013 | $21,968,000 | +34.5% | 245,843 | +26.5% | 0.01% | +33.3% |
Q2 2013 | $16,331,000 | +38.8% | 194,399 | +25.1% | 0.01% | +20.0% |
Q4 2012 | $11,769,000 | +1.3% | 155,386 | +4.1% | 0.01% | 0.0% |
Q3 2012 | $11,616,000 | -10.4% | 149,202 | -15.4% | 0.01% | -16.7% |
Q2 2012 | $12,968,000 | -1.5% | 176,404 | +1.0% | 0.01% | 0.0% |
Q1 2012 | $13,170,000 | – | 174,732 | – | 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% |