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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $118,833,000 | +26.3% | 918,212 | +16.3% | 0.75% | +15.3% |
| Q3 2019 | $94,091,000 | +1.9% | 789,757 | -0.2% | 0.65% | -2.7% |
| Q2 2019 | $92,332,000 | +2.6% | 790,997 | -0.7% | 0.67% | -3.1% |
| Q1 2019 | $90,001,000 | +3.7% | 796,766 | -7.0% | 0.69% | -11.9% |
| Q4 2018 | $86,753,000 | -4.3% | 856,822 | +9.6% | 0.78% | +2.9% |
| Q3 2018 | $90,652,000 | +13.7% | 782,095 | +7.0% | 0.76% | +2.2% |
| Q2 2018 | $79,725,000 | 0.0% | 731,077 | 0.0% | 0.74% | 0.0% |
| Q1 2018 | $79,725,000 | +3.7% | 731,077 | +8.7% | 0.74% | +1.2% |
| Q4 2017 | $76,869,000 | +30.2% | 672,861 | +23.0% | 0.73% | +14.7% |
| Q3 2017 | $59,038,000 | +4.4% | 547,099 | +1.6% | 0.64% | -3.6% |
| Q2 2017 | $56,527,000 | +8.2% | 538,557 | +7.2% | 0.66% | +0.3% |
| Q1 2017 | $52,245,000 | +8.2% | 502,160 | +4.6% | 0.66% | -1.5% |
| Q4 2016 | $48,293,000 | +6.3% | 479,873 | +0.2% | 0.67% | -1.3% |
| Q3 2016 | $45,439,000 | -28.0% | 478,686 | -29.5% | 0.68% | -32.4% |
| Q2 2016 | $63,087,000 | -12.7% | 679,094 | -15.6% | 1.01% | -20.8% |
| Q1 2016 | $72,306,000 | +144.5% | 804,232 | +140.9% | 1.27% | +132.5% |
| Q4 2015 | $29,576,000 | +19.1% | 333,797 | +12.9% | 0.55% | +6.8% |
| Q3 2015 | $24,837,000 | -17.2% | 295,564 | -9.1% | 0.51% | -7.6% |
| Q2 2015 | $29,987,000 | +18.4% | 325,116 | +18.9% | 0.55% | +14.0% |
| Q1 2015 | $25,317,000 | +29.7% | 273,537 | +31.4% | 0.49% | +12.5% |
| Q4 2014 | $19,515,000 | +100.6% | 208,122 | +90.7% | 0.43% | +63.0% |
| Q3 2014 | $9,727,000 | +132.0% | 109,140 | +135.0% | 0.26% | +130.4% |
| Q2 2014 | $4,193,000 | +32.4% | 46,448 | +27.5% | 0.12% | +25.0% |
| Q1 2014 | $3,166,000 | +13.5% | 36,428 | +11.6% | 0.09% | +7.0% |
| Q4 2013 | $2,790,000 | +2.2% | 32,643 | -6.4% | 0.09% | -7.5% |
| Q3 2013 | $2,730,000 | -30.9% | 34,861 | -33.1% | 0.09% | -34.0% |
| Q2 2013 | $3,951,000 | – | 52,146 | – | 0.14% | – |
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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% |