ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 362 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is 0.00 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $189,715,000 | +2.3% | 1,233,196 | +7.2% | 0.05% | +4.1% |
Q2 2023 | $185,457,000 | +6.0% | 1,150,552 | -0.2% | 0.05% | 0.0% |
Q1 2023 | $174,981,000 | +1.3% | 1,153,002 | -3.1% | 0.05% | 0.0% |
Q4 2022 | $172,659,000 | +17.9% | 1,190,188 | +4.5% | 0.05% | +6.5% |
Q3 2022 | $146,411,000 | -10.6% | 1,139,219 | -4.4% | 0.05% | -4.2% |
Q2 2022 | $163,775,000 | -0.3% | 1,191,435 | +12.9% | 0.05% | +17.1% |
Q1 2022 | $164,301,000 | -1.1% | 1,055,113 | -0.5% | 0.04% | +7.9% |
Q4 2021 | $166,071,000 | +13.6% | 1,060,264 | +5.4% | 0.04% | -2.6% |
Q3 2021 | $146,237,000 | -7.5% | 1,005,624 | -6.1% | 0.04% | -7.1% |
Q2 2021 | $158,086,000 | +10.0% | 1,070,762 | +5.2% | 0.04% | 0.0% |
Q1 2021 | $143,703,000 | +26.5% | 1,017,440 | +14.7% | 0.04% | +27.3% |
Q4 2020 | $113,607,000 | +31.6% | 887,424 | +15.6% | 0.03% | +6.5% |
Q3 2020 | $86,310,000 | +0.4% | 767,540 | -3.4% | 0.03% | -8.8% |
Q2 2020 | $85,958,000 | +22.1% | 794,360 | +8.6% | 0.03% | 0.0% |
Q1 2020 | $70,381,000 | -43.5% | 731,234 | -23.7% | 0.03% | -24.4% |
Q4 2019 | $124,674,000 | +11.6% | 958,367 | +2.2% | 0.04% | +2.3% |
Q3 2019 | $111,676,000 | +8.9% | 937,367 | +6.6% | 0.04% | +7.3% |
Q2 2019 | $102,539,000 | +6.4% | 879,638 | +2.9% | 0.04% | 0.0% |
Q1 2019 | $96,346,000 | +13.6% | 854,572 | +1.9% | 0.04% | 0.0% |
Q4 2018 | $84,820,000 | -2.7% | 838,631 | +11.4% | 0.04% | +13.9% |
Q3 2018 | $87,217,000 | +10.7% | 752,901 | +5.2% | 0.04% | +2.9% |
Q2 2018 | $78,782,000 | +10.1% | 715,355 | +9.3% | 0.04% | +9.4% |
Q1 2018 | $71,566,000 | -3.5% | 654,524 | +0.8% | 0.03% | -3.0% |
Q4 2017 | $74,179,000 | +11.8% | 649,323 | +5.6% | 0.03% | +3.1% |
Q3 2017 | $66,328,000 | +6.0% | 614,653 | +3.1% | 0.03% | 0.0% |
Q2 2017 | $62,561,000 | -40.1% | 596,049 | -40.6% | 0.03% | -42.9% |
Q1 2017 | $104,411,000 | +3.5% | 1,003,579 | +0.8% | 0.06% | +1.8% |
Q4 2016 | $100,906,000 | +101.6% | 995,309 | +88.8% | 0.06% | +96.4% |
Q3 2016 | $50,054,000 | +0.7% | 527,114 | -1.5% | 0.03% | -6.7% |
Q2 2016 | $49,708,000 | -2.2% | 535,062 | -5.4% | 0.03% | -6.2% |
Q1 2016 | $50,851,000 | +7.3% | 565,442 | +5.7% | 0.03% | +3.2% |
Q4 2015 | $47,378,000 | +19.7% | 535,159 | +13.7% | 0.03% | +3.3% |
Q3 2015 | $39,566,000 | -2.9% | 470,863 | +6.6% | 0.03% | +7.1% |
Q2 2015 | $40,731,000 | +1.2% | 441,727 | +1.6% | 0.03% | 0.0% |
Q1 2015 | $40,250,000 | -12.5% | 434,845 | -11.4% | 0.03% | -6.7% |
Q4 2014 | $46,021,000 | +23.0% | 490,780 | +18.2% | 0.03% | +15.4% |
Q3 2014 | $37,410,000 | -1.8% | 415,356 | -1.6% | 0.03% | 0.0% |
Q2 2014 | $38,092,000 | +6.0% | 421,942 | +2.0% | 0.03% | 0.0% |
Q1 2014 | $35,941,000 | -1.5% | 413,574 | -3.1% | 0.03% | 0.0% |
Q4 2013 | $36,484,000 | +11.5% | 426,921 | +2.2% | 0.03% | +4.0% |
Q3 2013 | $32,708,000 | -70.5% | 417,605 | -71.5% | 0.02% | -73.4% |
Q2 2013 | $110,979,000 | – | 1,464,666 | – | 0.09% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Scottrade Investment Management | 1,975,903 | $187,632,000 | 25.96% |
HOME FEDERAL BANK OF TENNESSEE | 461,553 | $43,829,000 | 25.70% |
Miracle Mile Advisors, LLC | 521,000 | $49,474,000 | 12.35% |
Valmark Advisers, Inc. | 4,755,045 | $451,539,000 | 11.28% |
Regal Wealth Group, Inc. | 120,233 | $11,417,000 | 10.36% |
FIRST HAWAIIAN BANK | 576,446 | $54,739,000 | 9.33% |
PHILLIPS FINANCIAL MANAGEMENT, LLC | 343,316 | $32,134,000 | 8.54% |
LVZ, Inc. | 212,461 | $20,175,000 | 8.28% |
ETF Portfolio Partners, Inc. | 98,696 | $9,372,000 | 7.47% |
APPROPRIATE BALANCE FINANCIAL SERVICES INC. | 121,012 | $11,491,000 | 7.37% |