ISHARES TR's ticker is IVW and the CUSIP is 464287309. A total of 735 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 0.44 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,645,971 | +5.8% | 50,205 | -3.5% | 0.37% | +11.8% |
| Q1 2024 | $4,390,964 | +9.6% | 52,001 | -2.5% | 0.33% | +6.1% |
| Q4 2023 | $4,005,759 | +8.5% | 53,339 | -1.1% | 0.31% | +1.3% |
| Q3 2023 | $3,691,328 | -5.5% | 53,951 | -2.7% | 0.31% | -12.3% |
| Q2 2023 | $3,906,142 | +7.3% | 55,422 | -2.8% | 0.35% | +6.0% |
| Q1 2023 | $3,641,794 | +7.3% | 57,001 | -1.8% | 0.33% | +5.1% |
| Q4 2022 | $3,395,048 | +9.7% | 58,035 | +8.5% | 0.32% | +1.9% |
| Q3 2022 | $3,096,000 | +15.9% | 53,511 | +20.9% | 0.31% | +23.6% |
| Q2 2022 | $2,671,000 | -30.8% | 44,260 | -12.4% | 0.25% | -22.6% |
| Q1 2022 | $3,859,000 | -10.2% | 50,526 | -1.6% | 0.32% | -6.4% |
| Q4 2021 | $4,297,000 | +13.0% | 51,350 | -0.2% | 0.34% | +3.9% |
| Q3 2021 | $3,804,000 | +1.2% | 51,464 | -0.5% | 0.33% | +4.4% |
| Q2 2021 | $3,760,000 | +28.6% | 51,708 | +15.2% | 0.32% | +20.9% |
| Q1 2021 | $2,923,000 | +6.8% | 44,899 | +4.7% | 0.26% | -1.9% |
| Q4 2020 | $2,737,000 | +45.7% | 42,883 | +427.3% | 0.27% | +29.5% |
| Q3 2020 | $1,879,000 | +21.1% | 8,132 | +8.7% | 0.21% | +19.0% |
| Q2 2020 | $1,552,000 | +101.6% | 7,481 | +60.3% | 0.17% | +74.0% |
| Q1 2020 | $770,000 | +3.2% | 4,667 | +21.2% | 0.10% | +33.3% |
| Q4 2019 | $746,000 | +6.6% | 3,852 | -1.0% | 0.08% | +1.4% |
| Q3 2019 | $700,000 | +12.4% | 3,890 | +11.8% | 0.07% | +12.1% |
| Q2 2019 | $623,000 | +37.8% | 3,479 | +32.7% | 0.07% | +34.7% |
| Q1 2019 | $452,000 | +80.1% | 2,621 | +59.5% | 0.05% | +63.3% |
| Q4 2017 | $251,000 | -35.5% | 1,643 | -44.4% | 0.03% | -42.3% |
| Q1 2017 | $389,000 | -8.9% | 2,956 | -15.7% | 0.05% | -14.8% |
| Q4 2016 | $427,000 | +18.9% | 3,507 | +18.6% | 0.06% | +15.1% |
| Q3 2016 | $359,000 | +11.8% | 2,956 | +7.2% | 0.05% | +8.2% |
| Q2 2016 | $321,000 | +2.2% | 2,757 | +1.7% | 0.05% | -7.5% |
| Q1 2016 | $314,000 | -2.2% | 2,712 | -2.1% | 0.05% | -8.6% |
| Q4 2015 | $321,000 | +7.4% | 2,770 | 0.0% | 0.06% | +7.4% |
| Q3 2015 | $299,000 | -56.7% | 2,770 | -54.3% | 0.05% | -55.0% |
| Q2 2015 | $690,000 | -0.9% | 6,058 | -0.8% | 0.12% | 0.0% |
| Q1 2015 | $696,000 | +6.4% | 6,107 | +4.2% | 0.12% | +2.6% |
| Q4 2014 | $654,000 | +11.8% | 5,862 | +7.0% | 0.12% | +4.5% |
| Q3 2014 | $585,000 | +1.6% | 5,480 | 0.0% | 0.11% | +2.8% |
| Q2 2014 | $576,000 | +5.3% | 5,480 | 0.0% | 0.11% | 0.0% |
| Q1 2014 | $547,000 | +1.5% | 5,480 | +0.3% | 0.11% | -1.8% |
| Q4 2013 | $539,000 | +10.7% | 5,461 | +0.3% | 0.11% | +4.7% |
| Q3 2013 | $487,000 | +17.9% | 5,447 | +10.7% | 0.11% | +12.8% |
| Q2 2013 | $413,000 | – | 4,922 | – | 0.09% | – |
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% |