ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 7 filers reported holding ISHARES TR in Q2 2012. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $17,735,000 | -8.2% | 137,997 | -1.8% | 0.44% | 0.0% |
Q2 2022 | $19,325,000 | -14.0% | 140,584 | -2.6% | 0.44% | +0.2% |
Q1 2022 | $22,478,000 | -3.3% | 144,349 | -2.7% | 0.44% | +0.7% |
Q4 2021 | $23,238,000 | +5.4% | 148,362 | -2.1% | 0.44% | +12.1% |
Q3 2021 | $22,045,000 | -4.7% | 151,591 | -3.2% | 0.39% | +1.8% |
Q2 2021 | $23,128,000 | +7.1% | 156,648 | +2.4% | 0.38% | -0.5% |
Q1 2021 | $21,600,000 | +4.5% | 152,931 | -5.3% | 0.38% | +6.7% |
Q4 2020 | $20,672,000 | +19.3% | 161,472 | +4.8% | 0.36% | -22.0% |
Q3 2020 | $17,328,000 | +3.8% | 154,096 | -0.1% | 0.46% | -3.8% |
Q2 2020 | $16,698,000 | +7.4% | 154,314 | -4.4% | 0.48% | -7.4% |
Q1 2020 | $15,541,000 | -25.8% | 161,467 | +0.3% | 0.52% | -4.6% |
Q4 2019 | $20,952,000 | +17.5% | 161,054 | +7.6% | 0.54% | +9.3% |
Q3 2019 | $17,825,000 | +0.2% | 149,612 | -1.9% | 0.50% | -0.8% |
Q2 2019 | $17,781,000 | -4.6% | 152,536 | -7.7% | 0.50% | -7.1% |
Q1 2019 | $18,641,000 | -20.9% | 165,349 | -29.1% | 0.54% | -27.7% |
Q4 2018 | $23,579,000 | -17.0% | 233,131 | -4.9% | 0.74% | -8.9% |
Q3 2018 | $28,402,000 | +4.2% | 245,184 | -0.9% | 0.82% | -3.0% |
Q2 2018 | $27,254,000 | -24.1% | 247,476 | -24.6% | 0.84% | -22.5% |
Q1 2018 | $35,900,000 | -7.8% | 328,334 | -3.7% | 1.08% | -4.6% |
Q4 2017 | $38,957,000 | +12.8% | 341,002 | +6.5% | 1.14% | +4.0% |
Q3 2017 | $34,539,000 | +3.1% | 320,076 | +0.3% | 1.09% | +2.1% |
Q2 2017 | $33,504,000 | +2.8% | 319,206 | +1.9% | 1.07% | -0.1% |
Q1 2017 | $32,604,000 | -0.5% | 313,380 | -3.0% | 1.07% | -1.6% |
Q4 2016 | $32,761,000 | +6.0% | 323,150 | -0.7% | 1.09% | +3.8% |
Q3 2016 | $30,898,000 | -11.2% | 325,381 | -13.1% | 1.05% | -13.4% |
Q2 2016 | $34,785,000 | +2.7% | 374,435 | -0.5% | 1.21% | +0.9% |
Q1 2016 | $33,855,000 | -0.9% | 376,467 | -2.5% | 1.20% | -2.5% |
Q4 2015 | $34,168,000 | +17.5% | 385,946 | +12.0% | 1.23% | +13.5% |
Q3 2015 | $29,071,000 | -3.7% | 344,737 | +5.3% | 1.08% | +6.1% |
Q2 2015 | $30,177,000 | +0.6% | 327,268 | +1.0% | 1.02% | +2.6% |
Q1 2015 | $29,990,000 | -9.8% | 324,006 | -8.6% | 1.00% | -9.9% |
Q4 2014 | $33,230,000 | +3.7% | 354,374 | -0.4% | 1.11% | +2.9% |
Q3 2014 | $32,056,000 | -0.7% | 355,901 | -0.5% | 1.08% | +2.2% |
Q2 2014 | $32,297,000 | +7.9% | 357,748 | +3.8% | 1.05% | +4.3% |
Q1 2014 | $29,942,000 | +1.0% | 344,564 | -0.6% | 1.01% | +3.3% |
Q4 2013 | $29,631,000 | +0.9% | 346,689 | -7.5% | 0.98% | -3.1% |
Q3 2013 | $29,369,000 | +4.6% | 374,986 | +1.5% | 1.01% | +80.5% |
Q2 2013 | $28,073,000 | -52.3% | 369,277 | -55.3% | 0.56% | -51.3% |
Q1 2013 | $58,813,000 | +7.1% | 826,949 | +0.0% | 1.15% | +1.5% |
Q4 2012 | $54,890,000 | +0.3% | 826,774 | -0.6% | 1.13% | -9.5% |
Q3 2012 | $54,748,000 | +18.8% | 832,149 | +12.4% | 1.25% | +6.8% |
Q2 2012 | $46,096,000 | +58.5% | 740,153 | +65.2% | 1.17% | +60.9% |
Q1 2012 | $29,081,000 | -39.9% | 447,923 | -46.5% | 0.73% | -42.2% |
Q4 2011 | $48,413,000 | +8.9% | 837,156 | -2.9% | 1.26% | -2.5% |
Q3 2011 | $44,454,000 | -9.5% | 861,852 | +8.8% | 1.29% | +6.3% |
Q2 2011 | $49,127,000 | -1.9% | 792,374 | +0.1% | 1.21% | -2.6% |
Q1 2011 | $50,101,000 | +3.9% | 791,365 | -2.2% | 1.24% | -2.0% |
Q4 2010 | $48,242,000 | – | 809,558 | – | 1.27% | – |
Download |
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% |