ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 915 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.36 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $48,020,386 | -5.8% | 312,145 | -1.3% | 10.06% | +1.6% |
| Q2 2023 | $50,985,525 | +6.2% | 316,307 | -0.0% | 9.89% | +2.4% |
| Q1 2023 | $48,025,666 | +2.5% | 316,458 | -2.0% | 9.66% | -11.1% |
| Q4 2022 | $46,849,921 | +9.5% | 322,947 | -3.0% | 10.86% | +9.5% |
| Q3 2022 | $42,804,000 | -5.9% | 333,059 | +0.7% | 9.92% | -1.5% |
| Q2 2022 | $45,483,000 | -11.8% | 330,883 | -0.1% | 10.06% | +0.9% |
| Q1 2022 | $51,568,000 | +1.1% | 331,155 | +1.7% | 9.98% | -0.0% |
| Q4 2021 | $50,995,000 | +10.2% | 325,575 | +2.3% | 9.98% | +3.7% |
| Q3 2021 | $46,289,000 | +17.6% | 318,313 | +19.4% | 9.62% | -14.8% |
| Q2 2021 | $39,360,000 | +5.0% | 266,598 | +0.4% | 11.29% | +18.5% |
| Q1 2021 | $37,499,000 | +10.1% | 265,496 | -0.2% | 9.53% | +2.2% |
| Q4 2020 | $34,069,000 | +18.7% | 266,126 | +4.3% | 9.32% | -14.8% |
| Q3 2020 | $28,690,000 | +7.4% | 255,137 | +3.3% | 10.94% | +0.8% |
| Q2 2020 | $26,724,000 | -29.5% | 246,960 | -37.3% | 10.86% | -30.6% |
| Q1 2020 | $37,925,000 | -24.2% | 394,027 | +2.5% | 15.64% | -8.6% |
| Q4 2019 | $50,031,000 | +9.5% | 384,585 | +0.2% | 17.12% | -1.4% |
| Q3 2019 | $45,710,000 | +10.2% | 383,663 | +7.8% | 17.36% | +4.6% |
| Q2 2019 | $41,490,000 | +0.3% | 355,923 | -3.0% | 16.60% | +1.9% |
| Q1 2019 | $41,363,000 | +235.6% | 366,887 | +201.1% | 16.29% | +137.1% |
| Q4 2018 | $12,324,000 | -14.1% | 121,849 | -1.6% | 6.87% | +3.2% |
| Q3 2018 | $14,346,000 | +11.1% | 123,840 | +5.7% | 6.66% | -0.9% |
| Q2 2018 | $12,907,000 | -6.2% | 117,201 | -6.9% | 6.72% | -7.5% |
| Q1 2018 | $13,763,000 | -4.3% | 125,866 | 0.0% | 7.26% | +52.4% |
| Q4 2017 | $14,378,000 | +5.9% | 125,866 | +0.0% | 4.76% | +2.0% |
| Q3 2017 | $13,579,000 | +5.5% | 125,837 | +2.6% | 4.67% | +3.6% |
| Q2 2017 | $12,869,000 | +3.1% | 122,610 | +2.2% | 4.51% | +1.2% |
| Q1 2017 | $12,485,000 | +2.5% | 120,004 | -0.1% | 4.45% | -1.6% |
| Q4 2016 | $12,179,000 | +8.0% | 120,130 | +1.1% | 4.52% | -7.6% |
| Q3 2016 | $11,279,000 | +4.7% | 118,773 | +2.4% | 4.90% | +1.5% |
| Q2 2016 | $10,776,000 | +3.3% | 115,997 | 0.0% | 4.83% | -35.8% |
| Q1 2016 | $10,432,000 | +25.8% | 115,997 | +23.8% | 7.52% | +28.3% |
| Q4 2015 | $8,294,000 | -32.7% | 93,692 | -36.1% | 5.86% | -5.7% |
| Q3 2015 | $12,323,000 | +74.4% | 146,658 | +91.4% | 6.22% | +35.8% |
| Q2 2015 | $7,065,000 | +39.5% | 76,620 | +40.0% | 4.58% | +28.2% |
| Q1 2015 | $5,064,000 | -1.3% | 54,711 | 0.0% | 3.57% | +4.4% |
| Q4 2014 | $5,130,000 | +10.7% | 54,711 | +6.4% | 3.42% | +6.2% |
| Q3 2014 | $4,633,000 | +21.4% | 51,438 | +21.7% | 3.22% | +22.0% |
| Q2 2014 | $3,816,000 | +182.9% | 42,273 | +172.2% | 2.64% | +141.6% |
| Q1 2014 | $1,349,000 | – | 15,530 | – | 1.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Scottrade Investment Management | 1,975,903 | $187,632,000 | 25.96% |
| HOME FEDERAL BANK OF TENNESSEE | 461,553 | $43,829,000 | 25.70% |
| Miracle Mile Advisors, LLC | 521,000 | $49,474,000 | 12.35% |
| Valmark Advisers, Inc. | 4,755,045 | $451,539,000 | 11.28% |
| Regal Wealth Group, Inc. | 120,233 | $11,417,000 | 10.36% |
| FIRST HAWAIIAN BANK | 576,446 | $54,739,000 | 9.33% |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 343,316 | $32,134,000 | 8.54% |
| LVZ, Inc. | 212,461 | $20,175,000 | 8.28% |
| ETF Portfolio Partners, Inc. | 98,696 | $9,372,000 | 7.47% |
| APPROPRIATE BALANCE FINANCIAL SERVICES INC. | 121,012 | $11,491,000 | 7.37% |