ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 636 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 0.52 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $21,483,004 | -2.6% | 118,032 | 0.0% | 2.38% | -3.5% |
Q1 2024 | $22,049,558 | +7.4% | 118,032 | 0.0% | 2.46% | -4.4% |
Q4 2023 | $20,524,584 | +13.0% | 118,032 | 0.0% | 2.58% | +0.4% |
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 ↓ |
---|---|---|---|
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% |