ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 1,093 filers reported holding ISHARES TR in Q1 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 | $1,372,406 | -3.3% | 8,921 | +1.3% | 0.01% | 0.0% |
| Q2 2023 | $1,419,761 | +6.2% | 8,808 | -0.0% | 0.01% | +10.0% |
| Q1 2023 | $1,337,005 | +8.5% | 8,810 | +3.7% | 0.01% | 0.0% |
| Q4 2022 | $1,232,369 | +20.1% | 8,495 | +6.4% | 0.01% | +11.1% |
| Q3 2022 | $1,026,000 | -6.6% | 7,987 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $1,098,000 | -13.3% | 7,987 | -1.7% | 0.01% | 0.0% |
| Q1 2022 | $1,266,000 | -0.5% | 8,127 | 0.0% | 0.01% | +12.5% |
| Q4 2021 | $1,273,000 | +10.5% | 8,127 | +2.6% | 0.01% | 0.0% |
| Q3 2021 | $1,152,000 | -7.2% | 7,924 | -5.8% | 0.01% | -11.1% |
| Q2 2021 | $1,242,000 | +3.8% | 8,411 | -0.7% | 0.01% | 0.0% |
| Q1 2021 | $1,196,000 | -13.6% | 8,467 | -21.7% | 0.01% | -18.2% |
| Q4 2020 | $1,385,000 | -16.0% | 10,815 | -26.2% | 0.01% | -26.7% |
| Q3 2020 | $1,648,000 | -43.9% | 14,651 | -46.0% | 0.02% | -48.3% |
| Q2 2020 | $2,935,000 | +26.1% | 27,120 | +12.2% | 0.03% | +3.6% |
| Q1 2020 | $2,327,000 | -25.5% | 24,180 | +0.7% | 0.03% | -6.7% |
| Q4 2019 | $3,124,000 | +9.2% | 24,014 | -0.0% | 0.03% | +3.4% |
| Q3 2019 | $2,862,000 | +5.0% | 24,019 | +2.7% | 0.03% | -6.5% |
| Q2 2019 | $2,726,000 | +3.4% | 23,383 | 0.0% | 0.03% | 0.0% |
| Q1 2019 | $2,636,000 | +12.9% | 23,383 | +1.3% | 0.03% | +3.3% |
| Q4 2018 | $2,335,000 | -8.9% | 23,088 | +4.4% | 0.03% | -3.2% |
| Q3 2018 | $2,563,000 | +8.1% | 22,124 | +2.8% | 0.03% | +3.3% |
| Q2 2018 | $2,370,000 | -50.1% | 21,518 | -50.5% | 0.03% | -3.2% |
| Q1 2018 | $4,752,000 | +94.8% | 43,452 | +103.6% | 0.03% | -3.1% |
| Q4 2017 | $2,439,000 | +14.0% | 21,346 | +7.7% | 0.03% | +10.3% |
| Q3 2017 | $2,139,000 | +335.6% | 19,821 | +323.8% | 0.03% | +314.3% |
| Q2 2017 | $491,000 | +0.8% | 4,677 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $487,000 | -32.1% | 4,677 | -33.8% | 0.01% | -36.4% |
| Q4 2016 | $717,000 | +42.3% | 7,068 | +33.3% | 0.01% | +37.5% |
| Q3 2016 | $504,000 | +92.4% | 5,303 | +87.9% | 0.01% | +100.0% |
| Q2 2016 | $262,000 | -10.6% | 2,822 | -13.3% | 0.00% | -20.0% |
| Q1 2016 | $293,000 | +17.2% | 3,254 | +15.3% | 0.01% | +25.0% |
| Q4 2015 | $250,000 | +5.5% | 2,822 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $237,000 | -19.1% | 2,822 | -11.2% | 0.00% | -20.0% |
| Q2 2015 | $293,000 | +16.3% | 3,177 | +16.8% | 0.01% | +25.0% |
| Q1 2015 | $252,000 | -1.2% | 2,719 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $255,000 | +17.0% | 2,719 | +12.4% | 0.00% | 0.0% |
| Q3 2014 | $218,000 | -6.0% | 2,419 | -5.8% | 0.00% | 0.0% |
| Q2 2014 | $232,000 | +4.0% | 2,569 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $223,000 | +1.4% | 2,569 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $220,000 | +9.5% | 2,569 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $201,000 | – | 2,569 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quantitative Advantage, LLC | 663,169 | $62,185,000 | 15.53% |
| FIRST HAWAIIAN BANK | 804,869 | $75,473,000 | 12.34% |
| AFFINITY WEALTH MANAGEMENT LLC | 159,564 | $14,962,000 | 11.97% |
| LVZ, Inc. | 171,905 | $16,120,000 | 11.94% |
| Berkshire Money Management, Inc. | 417,343 | $39,134,000 | 11.71% |
| Valmark Advisers, Inc. | 5,267,779 | $493,960,000 | 11.50% |
| Efficient Advisors, LLC | 431,367 | $40,449,000 | 9.25% |
| TD Ameritrade Trust Co | 374,344 | $35,469,000 | 8.61% |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 311,512 | $28,611,000 | 8.20% |
| Betterment LLC | 968,790 | $90,843,000 | 7.94% |