ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 1,115 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.12 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $930,732 | -4.6% | 6,050 | 0.0% | 0.03% | 0.0% |
| Q2 2023 | $975,200 | +2.3% | 6,050 | -3.7% | 0.03% | -2.9% |
| Q1 2023 | $953,356 | +3.0% | 6,282 | -1.5% | 0.03% | 0.0% |
| Q4 2022 | $925,256 | +12.8% | 6,378 | 0.0% | 0.03% | +6.2% |
| Q3 2022 | $820,000 | -10.0% | 6,378 | -3.8% | 0.03% | -3.0% |
| Q2 2022 | $911,000 | -12.3% | 6,628 | -0.7% | 0.03% | +3.1% |
| Q1 2022 | $1,039,000 | -0.7% | 6,673 | 0.0% | 0.03% | +3.2% |
| Q4 2021 | $1,046,000 | +7.7% | 6,673 | 0.0% | 0.03% | 0.0% |
| Q3 2021 | $971,000 | -1.5% | 6,673 | 0.0% | 0.03% | +6.9% |
| Q2 2021 | $986,000 | +4.6% | 6,673 | 0.0% | 0.03% | +3.6% |
| Q1 2021 | $943,000 | +10.4% | 6,673 | 0.0% | 0.03% | +7.7% |
| Q4 2020 | $854,000 | +13.9% | 6,673 | 0.0% | 0.03% | +4.0% |
| Q3 2020 | $750,000 | +3.7% | 6,673 | 0.0% | 0.02% | -3.8% |
| Q2 2020 | $723,000 | -9.2% | 6,673 | -19.3% | 0.03% | -27.8% |
| Q1 2020 | $796,000 | -26.0% | 8,273 | 0.0% | 0.04% | -10.0% |
| Q4 2019 | $1,076,000 | +9.1% | 8,273 | 0.0% | 0.04% | +5.3% |
| Q3 2019 | $986,000 | +2.3% | 8,273 | 0.0% | 0.04% | +2.7% |
| Q2 2019 | $964,000 | +190.4% | 8,273 | +180.9% | 0.04% | +164.3% |
| Q1 2019 | $332,000 | +1.2% | 2,945 | -9.2% | 0.01% | -6.7% |
| Q4 2018 | $328,000 | -15.2% | 3,245 | -3.0% | 0.02% | -21.1% |
| Q3 2018 | $387,000 | +5.2% | 3,345 | 0.0% | 0.02% | +11.8% |
| Q2 2018 | $368,000 | +0.5% | 3,345 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $366,000 | -4.2% | 3,345 | 0.0% | 0.02% | -45.2% |
| Q4 2017 | $382,000 | – | 3,345 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HOME FEDERAL BANK OF TENNESSEE | 467,574 | $59,859,000 | 23.71% |
| LPWM LLC | 208,165 | $26,649,000 | 19.89% |
| Willis Johnson & Associates, Inc. | 622,357 | $79,674,000 | 13.30% |
| MMA ASSET MANAGEMENT LLC | 91,276 | $11,685,000 | 11.36% |
| Powell Investment Advisors, LLC | 115,050 | $14,729,000 | 11.20% |
| Halpern Financial, Inc. | 160,532 | $20,551,311 | 10.69% |
| Praetorian Wealth Management, Inc. | 211,425 | $27,066,000 | 10.34% |
| FINANCIAL LIFE ADVISORS | 145,813 | $18,666,000 | 9.66% |
| Strategic Wealth Partners Group, LLC | 350,915 | $44,924,000 | 9.53% |
| AMARILLO NATIONAL BANK | 266,126 | $34,069,000 | 9.32% |