ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 625 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 0.42 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,158,043 | -4.6% | 118,032 | 0.0% | 2.57% | -1.1% |
| Q2 2023 | $19,025,578 | +6.2% | 118,032 | 0.0% | 2.60% | +5.5% |
| Q1 2023 | $17,912,536 | -31.4% | 118,032 | -34.4% | 2.46% | -22.5% |
| Q4 2022 | $26,100,269 | +12.9% | 179,915 | 0.0% | 3.17% | +11.3% |
| Q3 2022 | $23,123,000 | -6.5% | 179,915 | 0.0% | 2.85% | -2.1% |
| Q2 2022 | $24,731,000 | -11.7% | 179,915 | 0.0% | 2.91% | +9.3% |
| Q1 2022 | $28,016,000 | -0.6% | 179,915 | 0.0% | 2.67% | +10.7% |
| Q4 2021 | $28,180,000 | +7.7% | 179,915 | 0.0% | 2.41% | +0.2% |
| Q3 2021 | $26,163,000 | -1.5% | 179,915 | 0.0% | 2.40% | +0.2% |
| Q2 2021 | $26,563,000 | +4.5% | 179,915 | 0.0% | 2.40% | +3.1% |
| Q1 2021 | $25,411,000 | +10.3% | 179,915 | 0.0% | 2.33% | +12.1% |
| Q4 2020 | $23,033,000 | +13.9% | 179,915 | 0.0% | 2.08% | +7.2% |
| Q3 2020 | $20,231,000 | +3.9% | 179,915 | 0.0% | 1.94% | -11.6% |
| Q2 2020 | $19,469,000 | +12.4% | 179,915 | 0.0% | 2.19% | -9.8% |
| Q1 2020 | $17,317,000 | -26.0% | 179,915 | 0.0% | 2.43% | -10.4% |
| Q4 2019 | $23,405,000 | +9.2% | 179,915 | 0.0% | 2.71% | +1.1% |
| Q3 2019 | $21,435,000 | +2.2% | 179,915 | 0.0% | 2.68% | +3.0% |
| Q2 2019 | $20,973,000 | +3.4% | 179,915 | 0.0% | 2.60% | -2.4% |
| Q1 2019 | $20,284,000 | +11.5% | 179,915 | 0.0% | 2.67% | -5.4% |
| Q4 2018 | $18,197,000 | -12.7% | 179,915 | 0.0% | 2.82% | -3.2% |
| Q3 2018 | $20,841,000 | +5.2% | 179,915 | 0.0% | 2.91% | -1.5% |
| Q2 2018 | $19,814,000 | +0.7% | 179,915 | 0.0% | 2.96% | -1.9% |
| Q1 2018 | $19,672,000 | -4.3% | 179,915 | 0.0% | 3.02% | -0.7% |
| Q4 2017 | $20,553,000 | +43.2% | 179,915 | +35.2% | 3.04% | +65.1% |
| Q3 2017 | $14,356,000 | +2.8% | 133,040 | 0.0% | 1.84% | -0.9% |
| Q2 2017 | $13,964,000 | +0.9% | 133,040 | 0.0% | 1.86% | -2.5% |
| Q1 2017 | $13,841,000 | +2.6% | 133,040 | 0.0% | 1.90% | +10.5% |
| Q4 2016 | $13,488,000 | -46.6% | 133,040 | -50.0% | 1.72% | +3.7% |
| Q3 2016 | $25,266,000 | +2.2% | 266,080 | 0.0% | 1.66% | -1.3% |
| Q2 2016 | $24,718,000 | +3.3% | 266,080 | 0.0% | 1.68% | +2.2% |
| Q1 2016 | $23,932,000 | +103.2% | 266,080 | +100.0% | 1.65% | +3.0% |
| Q4 2015 | $11,778,000 | -26.2% | 133,040 | -29.9% | 1.60% | -28.5% |
| Q3 2015 | $15,954,000 | -8.9% | 189,860 | 0.0% | 2.24% | -9.3% |
| Q2 2015 | $17,507,000 | -0.4% | 189,860 | 0.0% | 2.46% | +3.5% |
| Q1 2015 | $17,573,000 | -1.3% | 189,860 | 0.0% | 2.38% | +12.5% |
| Q4 2014 | $17,803,000 | +4.1% | 189,860 | 0.0% | 2.12% | +17.9% |
| Q3 2014 | $17,101,000 | -0.2% | 189,860 | 0.0% | 1.80% | +6.6% |
| Q2 2014 | $17,141,000 | +3.9% | 189,860 | 0.0% | 1.68% | +8.8% |
| Q1 2014 | $16,499,000 | +1.7% | 189,860 | 0.0% | 1.55% | +10.4% |
| Q4 2013 | $16,225,000 | +9.1% | 189,860 | 0.0% | 1.40% | +10.0% |
| Q3 2013 | $14,870,000 | -22.4% | 189,860 | -24.9% | 1.27% | -12.1% |
| Q2 2013 | $19,159,000 | – | 252,860 | – | 1.45% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HOME FEDERAL BANK OF TENNESSEE | 416,733 | $63,243,401 | 23.53% |
| LPWM LLC | 249,212 | $37,820,405 | 18.18% |
| Foundation Wealth Management, LLC | 106,963 | $16,232,678 | 16.71% |
| Halpern Financial, Inc. | 272,735 | $41,390,269 | 14.88% |
| MMA ASSET MANAGEMENT LLC | 124,393 | $18,877,872 | 13.50% |
| Praetorian Wealth Management, Inc. | 253,861 | $38,525,945 | 12.52% |
| Powell Investment Advisors, LLC | 145,268 | $22,045,870 | 12.27% |
| FINANCIAL LIFE ADVISORS | 175,008 | $26,559,189 | 11.42% |
| Frank, Rimerman Advisors LLC | 269,955 | $40,968,371 | 11.32% |
| INSTRUMENTAL WEALTH, LLC | 54,666 | $8,253,518 | 10.90% |