ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 294 filers reported holding ISHARES TR in Q4 2013. The put-call ratio across all filers is 1.12 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $25,091,000 | +7.4% | 223,132 | +3.3% | 5.90% | -3.2% |
| Q2 2020 | $23,367,000 | +12.7% | 215,945 | +0.2% | 6.10% | +3.1% |
| Q1 2020 | $20,733,000 | -11.6% | 215,408 | +19.5% | 5.91% | -12.0% |
| Q4 2019 | $23,446,000 | +13.6% | 180,229 | +4.0% | 6.72% | +6.8% |
| Q3 2019 | $20,645,000 | +7.0% | 173,281 | +4.7% | 6.30% | +3.4% |
| Q2 2019 | $19,301,000 | +3.8% | 165,573 | +0.4% | 6.09% | -1.1% |
| Q1 2019 | $18,601,000 | +16.1% | 164,988 | +4.1% | 6.16% | +0.8% |
| Q4 2018 | $16,025,000 | -15.6% | 158,444 | -3.4% | 6.11% | -6.4% |
| Q3 2018 | $18,994,000 | +6.6% | 163,964 | +1.4% | 6.53% | +1.2% |
| Q2 2018 | $17,815,000 | +12.4% | 161,759 | +11.6% | 6.45% | +17.9% |
| Q1 2018 | $15,844,000 | +0.0% | 144,909 | +4.4% | 5.47% | -7.3% |
| Q4 2017 | $15,842,000 | +12.9% | 138,809 | +6.8% | 5.90% | +13.6% |
| Q3 2017 | $14,032,000 | +5.0% | 130,030 | +2.2% | 5.20% | +16.1% |
| Q2 2017 | $13,359,000 | -2.0% | 127,276 | -3.0% | 4.47% | -18.8% |
| Q1 2017 | $13,636,000 | +16.2% | 131,183 | +13.3% | 5.51% | +4.7% |
| Q4 2016 | $11,737,000 | -45.6% | 115,774 | -49.0% | 5.26% | -20.5% |
| Q3 2016 | $21,575,000 | -17.9% | 227,197 | -19.6% | 6.62% | -19.4% |
| Q2 2016 | $26,263,000 | +29.6% | 282,707 | +25.5% | 8.22% | +15.7% |
| Q1 2016 | $20,260,000 | +695.1% | 225,289 | +682.8% | 7.10% | +364.5% |
| Q4 2015 | $2,548,000 | +163.5% | 28,781 | +147.6% | 1.53% | +91.6% |
| Q3 2015 | $967,000 | +13.8% | 11,622 | +26.1% | 0.80% | +19.5% |
| Q2 2015 | $850,000 | -83.4% | 9,214 | -83.4% | 0.67% | -74.6% |
| Q1 2015 | $5,130,000 | +25.2% | 55,424 | +26.4% | 2.63% | +30.0% |
| Q4 2014 | $4,099,000 | +802.9% | 43,841 | +656.8% | 2.02% | +577.3% |
| Q3 2014 | $454,000 | -25.8% | 5,793 | -14.8% | 0.30% | -35.4% |
| Q2 2014 | $612,000 | +6.6% | 6,799 | +1.2% | 0.46% | +19.6% |
| Q4 2013 | $574,000 | +26.4% | 6,721 | +16.0% | 0.39% | +19.8% |
| Q3 2013 | $454,000 | -12.2% | 5,793 | -15.0% | 0.32% | -23.1% |
| Q2 2013 | $517,000 | – | 6,819 | – | 0.42% | – |
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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% |