ISHARES TR's ticker is IVW and the CUSIP is 464287309. A total of 429 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is 0.32 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $431,122,410 | -3.4% | 6,301,117 | -0.5% | 0.09% | -3.3% |
| Q2 2023 | $446,310,998 | +7.0% | 6,332,449 | -3.0% | 0.09% | +1.1% |
| Q1 2023 | $416,932,099 | +7.8% | 6,525,780 | -1.3% | 0.09% | +2.3% |
| Q4 2022 | $386,670,048 | -6.9% | 6,609,744 | -7.9% | 0.09% | -9.4% |
| Q3 2022 | $415,310,000 | -2.0% | 7,179,074 | +2.3% | 0.10% | 0.0% |
| Q2 2022 | $423,602,000 | -17.6% | 7,019,092 | +4.3% | 0.10% | -11.1% |
| 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 ↓ |
|---|---|---|---|
| Stegner Investment Associates Inc. | 697,179 | $47,700,976 | 41.21% |
| Foundation Wealth Management, LLC | 360,743 | $24,681,275 | 24.67% |
| Quantitative Strategies, Inc. | 431,852 | $29,547,330 | 19.88% |
| Praetorian Wealth Management, Inc. | 667,075 | $45,641,271 | 14.51% |
| TRIAD FINANCIAL ADVISORS, INC. | 552,859 | $37,826,618 | 13.32% |
| FINANCIAL LIFE ADVISORS | 443,157 | $30,320,817 | 13.05% |
| Sterling Investment Counsel, LLC | 332,429 | $22,744,762 | 13.03% |
| INSTRUMENTAL WEALTH, LLC | 155,022 | $10,898,049 | 12.73% |
| LVZ, Inc. | 1,105,700 | $75,651,998 | 12.20% |
| ShoreHaven Wealth Partners, LLC | 252,414 | $17,270,132 | 11.88% |