ISHARES TR's ticker is IVW and the CUSIP is 464287309. A total of 853 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is 0.85 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $136,554,866 | +6.9% | 1,475,631 | -2.4% | 2.93% | +0.8% |
Q1 2024 | $127,708,456 | +15.8% | 1,512,417 | +3.0% | 2.91% | +6.0% |
Q4 2023 | $110,264,530 | +7.5% | 1,468,236 | -2.1% | 2.74% | -4.5% |
Q3 2023 | $102,569,981 | -3.5% | 1,499,123 | -0.6% | 2.87% | -3.7% |
Q2 2023 | $106,292,706 | +9.3% | 1,508,126 | -0.9% | 2.98% | +3.9% |
Q1 2023 | $97,225,153 | +15.2% | 1,521,759 | +5.5% | 2.87% | -8.6% |
Q4 2022 | $84,400,591 | -1.1% | 1,442,745 | +2.0% | 3.14% | -11.4% |
Q2 2022 | $85,353,000 | -18.1% | 1,414,306 | +3.7% | 3.55% | -4.7% |
Q1 2022 | $104,170,000 | -16.9% | 1,363,844 | -9.0% | 3.72% | -18.7% |
Q4 2021 | $125,339,000 | +14.9% | 1,498,018 | +1.5% | 4.57% | +7.0% |
Q3 2021 | $109,098,000 | +1.6% | 1,476,092 | +0.0% | 4.27% | -2.9% |
Q2 2021 | $107,349,000 | +13.1% | 1,475,994 | +1.3% | 4.40% | -1.9% |
Q1 2021 | $94,891,000 | -1.8% | 1,457,395 | -3.8% | 4.48% | -5.5% |
Q4 2020 | $96,658,000 | +8.6% | 1,514,546 | +293.3% | 4.74% | -5.5% |
Q3 2020 | $88,989,000 | -1.2% | 385,099 | -11.3% | 5.02% | -8.7% |
Q2 2020 | $90,115,000 | -3.2% | 434,312 | -9.7% | 5.50% | -25.7% |
Q4 2019 | $93,111,000 | +16.5% | 480,846 | +8.3% | 7.40% | +6.0% |
Q3 2019 | $79,935,000 | +10.4% | 444,012 | +9.9% | 6.98% | -3.8% |
Q2 2019 | $72,388,000 | +9.4% | 403,861 | +5.2% | 7.26% | +0.3% |
Q1 2019 | $66,160,000 | +13.6% | 383,845 | -0.7% | 7.24% | +24.8% |
Q4 2018 | $58,234,000 | -15.7% | 386,502 | -0.8% | 5.80% | -10.0% |
Q3 2018 | $69,063,000 | +15.1% | 389,809 | +5.6% | 6.44% | +9.7% |
Q2 2018 | $60,017,000 | +6.6% | 369,086 | +1.7% | 5.87% | +4.3% |
Q1 2018 | $56,286,000 | +6.3% | 362,972 | +4.7% | 5.63% | +3.4% |
Q4 2017 | $52,946,000 | +8.7% | 346,573 | +2.1% | 5.44% | +5.6% |
Q3 2017 | $48,699,000 | +6.9% | 339,558 | +2.0% | 5.15% | +1.4% |
Q2 2017 | $45,536,000 | +4.0% | 332,746 | -0.1% | 5.08% | +3.7% |
Q1 2017 | $43,785,000 | +7.6% | 332,913 | -0.4% | 4.90% | +5.2% |
Q4 2016 | $40,705,000 | +7.5% | 334,224 | +7.4% | 4.66% | +0.8% |
Q3 2016 | $37,862,000 | +9.1% | 311,212 | +4.5% | 4.62% | -7.9% |
Q2 2016 | $34,711,000 | +5.9% | 297,742 | +5.3% | 5.02% | -2.4% |
Q1 2016 | $32,776,000 | +32.1% | 282,820 | +32.0% | 5.14% | +23.4% |
Q4 2015 | $24,807,000 | +42.9% | 214,222 | +33.0% | 4.17% | +27.8% |
Q3 2015 | $17,362,000 | +128.3% | 161,058 | +141.1% | 3.26% | +114.8% |
Q2 2015 | $7,606,000 | +3.6% | 66,797 | +3.6% | 1.52% | -7.2% |
Q1 2015 | $7,345,000 | -0.1% | 64,458 | -2.2% | 1.64% | +2.7% |
Q4 2014 | $7,352,000 | -11.5% | 65,876 | -15.3% | 1.59% | -10.3% |
Q3 2014 | $8,305,000 | -3.3% | 77,746 | -4.7% | 1.78% | +5.0% |
Q2 2014 | $8,585,000 | +0.2% | 81,613 | -4.9% | 1.69% | -10.8% |
Q1 2014 | $8,572,000 | +1.9% | 85,859 | +0.8% | 1.89% | -10.1% |
Q4 2013 | $8,412,000 | +34.4% | 85,183 | +21.6% | 2.11% | +24.0% |
Q3 2013 | $6,260,000 | +315.4% | 70,052 | +290.5% | 1.70% | -58.8% |
Q2 2013 | $1,507,000 | – | 17,939 | – | 4.12% | – |
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% |