ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 446 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is 1.84 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,631,633 | -7.9% | 30,941 | -5.5% | 3.44% | -4.1% |
| Q1 2024 | $6,113,444 | +2.4% | 32,725 | -4.7% | 3.58% | -3.2% |
| Q4 2023 | $5,972,261 | +4.2% | 34,345 | -7.8% | 3.70% | +1.4% |
| Q3 2023 | $5,731,067 | -43.9% | 37,253 | -41.2% | 3.65% | -43.8% |
| Q2 2023 | $10,213,832 | +2.6% | 63,365 | -3.4% | 6.50% | +0.8% |
| Q1 2023 | $9,958,357 | +3.4% | 65,619 | -1.1% | 6.44% | -2.1% |
| Q4 2022 | $9,627,683 | +11.5% | 66,365 | -1.2% | 6.58% | +1.6% |
| Q3 2022 | $8,637,000 | -9.0% | 67,200 | -2.7% | 6.48% | -0.6% |
| Q2 2022 | $9,495,000 | -15.8% | 69,073 | -4.6% | 6.52% | -2.3% |
| Q1 2022 | $11,276,000 | -3.9% | 72,411 | -3.3% | 6.67% | -0.1% |
| Q4 2021 | $11,731,000 | +7.8% | 74,894 | +0.1% | 6.68% | +2.3% |
| Q3 2021 | $10,882,000 | -0.6% | 74,829 | +0.9% | 6.53% | -1.4% |
| Q2 2021 | $10,947,000 | +6.6% | 74,144 | +2.0% | 6.63% | +1.8% |
| Q1 2021 | $10,271,000 | +11.3% | 72,723 | +0.9% | 6.51% | +6.4% |
| Q4 2020 | $9,231,000 | +15.4% | 72,108 | +1.4% | 6.12% | +0.2% |
| Q3 2020 | $7,996,000 | +68.3% | 71,107 | +61.9% | 6.10% | +60.1% |
| Q2 2020 | $4,752,000 | +19.2% | 43,919 | +6.1% | 3.81% | +3.4% |
| Q1 2020 | $3,986,000 | -25.0% | 41,413 | +1.4% | 3.69% | -9.8% |
| Q4 2019 | $5,315,000 | +5.4% | 40,857 | -3.5% | 4.09% | +2.1% |
| Q3 2019 | $5,042,000 | +2.1% | 42,323 | -0.1% | 4.00% | +1.7% |
| Q2 2019 | $4,939,000 | +1.9% | 42,368 | -1.5% | 3.94% | -0.6% |
| Q1 2019 | $4,848,000 | +12.4% | 43,001 | +0.8% | 3.96% | +3.2% |
| Q4 2018 | $4,315,000 | -13.4% | 42,664 | -0.9% | 3.84% | -5.7% |
| Q3 2018 | $4,985,000 | +5.6% | 43,033 | +0.4% | 4.07% | +2.2% |
| Q2 2018 | $4,720,000 | -0.4% | 42,855 | -1.1% | 3.98% | +1.9% |
| Q1 2018 | $4,737,000 | -5.4% | 43,328 | -1.1% | 3.91% | -5.6% |
| Q4 2017 | $5,007,000 | +5.9% | 43,826 | -0.0% | 4.14% | +2.8% |
| Q3 2017 | $4,730,000 | +24.0% | 43,830 | +20.6% | 4.02% | +15.6% |
| Q2 2017 | $3,813,000 | +15.3% | 36,330 | +14.3% | 3.48% | +9.9% |
| Q1 2017 | $3,307,000 | +5.0% | 31,786 | +2.3% | 3.17% | -2.3% |
| Q4 2016 | $3,150,000 | +4.3% | 31,068 | -2.3% | 3.24% | +5.0% |
| Q3 2016 | $3,019,000 | +8.2% | 31,794 | +5.9% | 3.09% | +8.2% |
| Q2 2016 | $2,789,000 | +2.8% | 30,018 | -0.5% | 2.86% | -0.2% |
| Q1 2016 | $2,713,000 | +1.0% | 30,172 | -0.6% | 2.86% | -1.2% |
| Q4 2015 | $2,687,000 | -1.1% | 30,350 | -6.1% | 2.90% | -6.6% |
| Q3 2015 | $2,716,000 | -13.4% | 32,327 | -4.9% | 3.10% | -6.7% |
| Q2 2015 | $3,135,000 | -1.0% | 34,004 | -0.6% | 3.33% | +4.3% |
| Q1 2015 | $3,166,000 | -6.4% | 34,209 | -5.1% | 3.19% | -8.5% |
| Q4 2014 | $3,381,000 | – | 36,054 | – | 3.49% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Windmill Hill Asset Management Ltd | 349,920 | $48,100,000 | 24.84% |
| HOME FEDERAL BANK OF TENNESSEE | 425,054 | $58,428,000 | 22.78% |
| Johnson Midwest Financial, LLC | 112,513 | $15,466,000 | 20.80% |
| LPWM LLC | 240,267 | $33,414,000 | 18.63% |
| Halpern Financial, Inc. | 258,370 | $35,515,545 | 13.85% |
| LVZ, Inc. | 595,112 | $81,804,000 | 13.72% |
| Praetorian Wealth Management, Inc. | 243,206 | $33,431,000 | 12.28% |
| Barber Financial Group, Inc. | 542,018 | $74,506,000 | 12.20% |
| Powell Investment Advisors, LLC | 143,029 | $19,661,000 | 11.92% |
| Strategic Wealth Partners Group, LLC | 351,059 | $48,257,000 | 10.74% |