ISHARES TR's ticker is IVW and the CUSIP is 464287309. A total of 487 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is 0.34 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $31,916,676 | +8.4% | 344,896 | -1.0% | 0.57% | +6.9% |
Q1 2024 | $29,451,841 | +3.3% | 348,254 | -8.2% | 0.54% | -3.9% |
Q4 2023 | $28,498,346 | +26.8% | 379,472 | +12.7% | 0.56% | +12.5% |
Q3 2023 | $22,481,593 | -10.2% | 336,702 | -5.2% | 0.50% | -2.7% |
Q2 2023 | $25,041,403 | +15.1% | 355,298 | +4.3% | 0.51% | +12.1% |
Q1 2023 | $21,761,765 | -17.6% | 340,613 | -24.5% | 0.46% | -6.6% |
Q4 2022 | $26,395,758 | +3.5% | 451,209 | +2.4% | 0.49% | -5.6% |
Q3 2022 | $25,503,000 | +1.2% | 440,837 | +5.6% | 0.52% | +6.8% |
Q2 2022 | $25,205,000 | -18.9% | 417,642 | +2.7% | 0.48% | -5.7% |
Q1 2022 | $31,073,000 | -5.1% | 406,817 | +3.9% | 0.51% | +1.0% |
Q4 2021 | $32,759,000 | +13.5% | 391,531 | +0.2% | 0.51% | +2.2% |
Q3 2021 | $28,868,000 | +2.4% | 390,583 | -9.8% | 0.50% | -3.3% |
Q1 2021 | $28,191,000 | +1.8% | 432,984 | -0.2% | 0.51% | -2.8% |
Q4 2020 | $27,679,000 | +9.2% | 433,699 | +295.4% | 0.53% | -5.2% |
Q3 2020 | $25,345,000 | +9.4% | 109,684 | -1.8% | 0.56% | +2.2% |
Q2 2020 | $23,164,000 | +47.1% | 111,643 | +17.0% | 0.54% | +20.0% |
Q1 2020 | $15,750,000 | -10.8% | 95,424 | +4.6% | 0.45% | +13.8% |
Q4 2019 | $17,662,000 | +11.0% | 91,211 | +3.2% | 0.40% | +4.2% |
Q3 2019 | $15,907,000 | -1.7% | 88,354 | -2.1% | 0.38% | -1.5% |
Q2 2019 | $16,174,000 | -12.2% | 90,240 | -15.5% | 0.39% | -11.8% |
Q1 2019 | $18,415,000 | +6.5% | 106,841 | -6.9% | 0.44% | -10.7% |
Q4 2018 | $17,284,000 | -17.6% | 114,709 | -3.2% | 0.49% | -6.3% |
Q3 2018 | $20,987,000 | +5.2% | 118,457 | -3.5% | 0.53% | -1.9% |
Q2 2018 | $19,956,000 | +0.6% | 122,721 | -4.1% | 0.54% | -4.6% |
Q1 2018 | $19,838,000 | -2.9% | 127,928 | -4.3% | 0.56% | 0.0% |
Q4 2017 | $20,424,000 | +3.8% | 133,690 | -2.6% | 0.56% | -1.4% |
Q3 2017 | $19,682,000 | +0.1% | 137,230 | -4.5% | 0.57% | -7.8% |
Q2 2017 | $19,670,000 | -0.3% | 143,735 | -4.2% | 0.62% | +0.5% |
Q1 2017 | $19,736,000 | +9.6% | 150,060 | +1.5% | 0.62% | +4.1% |
Q4 2016 | $18,004,000 | -0.6% | 147,823 | -0.7% | 0.59% | -1.3% |
Q3 2016 | $18,117,000 | -5.9% | 148,913 | -9.9% | 0.60% | -11.6% |
Q2 2016 | $19,260,000 | +0.5% | 165,206 | -0.1% | 0.68% | -2.0% |
Q1 2016 | $19,173,000 | -0.1% | 165,442 | -0.2% | 0.69% | -0.1% |
Q4 2015 | $19,200,000 | +10.0% | 165,799 | +2.4% | 0.69% | +5.6% |
Q3 2015 | $17,449,000 | -25.2% | 161,860 | -21.0% | 0.66% | -17.0% |
Q2 2015 | $23,320,000 | -7.4% | 204,814 | -7.3% | 0.79% | -6.5% |
Q1 2015 | $25,170,000 | +4.5% | 220,879 | +2.4% | 0.85% | +1.9% |
Q4 2014 | $24,080,000 | +4.2% | 215,773 | -0.2% | 0.83% | +7.6% |
Q3 2014 | $23,106,000 | -3.7% | 216,309 | -5.1% | 0.77% | +0.3% |
Q2 2014 | $23,987,000 | +4.7% | 228,036 | -0.6% | 0.77% | +1.4% |
Q1 2014 | $22,912,000 | +2.5% | 229,492 | +1.4% | 0.76% | +1.3% |
Q4 2013 | $22,350,000 | +12.1% | 226,333 | +1.4% | 0.75% | +3.5% |
Q3 2013 | $19,944,000 | +8.4% | 223,177 | +1.9% | 0.72% | +4.2% |
Q2 2013 | $18,400,000 | – | 219,018 | – | 0.70% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Stegner Investment Associates Inc. | 681,426 | $41,124,000 | 39.50% |
Sterling Investment Counsel, LLC | 333,025 | $20,098,000 | 15.34% |
Hedeker Wealth, LLC | 692,165 | $44,164,000 | 15.24% |
TRIAD FINANCIAL ADVISORS, INC. | 414,562 | $25,019,000 | 13.86% |
EisnerAmper Wealth Management Corporate Benefits, LLC | 377,748 | $22,797,000 | 12.11% |
Praetorian Wealth Management, Inc. | 533,479 | $32,195,000 | 11.82% |
Powell Investment Advisors, LLC | 315,616 | $19,047,000 | 11.55% |
Salomon & Ludwin, LLC | 1,225,889 | $73,982,000 | 11.44% |
HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 131,729 | $7,950,000 | 10.69% |
ShoreHaven Wealth Partners, LLC | 216,518 | $13,066,000 | 9.38% |