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 | $20,969 | -4.2% | 136,303 | +0.4% | 9.03% | -1.2% |
| Q2 2023 | $21,886 | +5.4% | 135,737 | -0.8% | 9.14% | -2.5% |
| Q1 2023 | $20,760 | +5.8% | 136,792 | +1.1% | 9.37% | +4.0% |
| Q4 2022 | $19,631 | -99.9% | 135,318 | +1.8% | 9.01% | +6.5% |
| Q3 2022 | $17,081,000 | -0.5% | 132,895 | +6.4% | 8.47% | -1.9% |
| Q2 2022 | $17,175,000 | -11.1% | 124,960 | +2.1% | 8.63% | -11.2% |
| Q1 2022 | $19,327,000 | +3.4% | 122,399 | +2.6% | 9.71% | +17.1% |
| Q4 2021 | $18,683,000 | +10.4% | 119,300 | +2.5% | 8.29% | +1.9% |
| Q3 2021 | $16,924,000 | +0.1% | 116,365 | +1.1% | 8.13% | +1.9% |
| Q2 2021 | $16,909,000 | +13.0% | 115,110 | +8.7% | 7.98% | +8.5% |
| Q1 2021 | $14,968,000 | +11.4% | 105,928 | +0.9% | 7.36% | -5.6% |
| Q4 2020 | $13,439,000 | +13.9% | 104,947 | +0.0% | 7.79% | +11.8% |
| Q3 2020 | $11,794,000 | +7.0% | 104,934 | +3.0% | 6.97% | -8.0% |
| Q2 2020 | $11,027,000 | +36.0% | 101,917 | +21.0% | 7.58% | +12.4% |
| Q1 2020 | $8,107,000 | -25.4% | 84,214 | +0.9% | 6.74% | -16.4% |
| Q4 2019 | $10,864,000 | +8.6% | 83,488 | -0.6% | 8.07% | +0.2% |
| Q3 2019 | $10,002,000 | -0.9% | 83,952 | -3.1% | 8.05% | +7.2% |
| Q2 2019 | $10,092,000 | +3.2% | 86,608 | -0.1% | 7.51% | -0.8% |
| Q1 2019 | $9,776,000 | +11.2% | 86,678 | -0.2% | 7.57% | -6.9% |
| Q4 2018 | $8,789,000 | – | 86,878 | – | 8.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HOME FEDERAL BANK OF TENNESSEE | 405,131 | $62,325,359 | 23.11% |
| Quantitative Strategies, Inc. | 187,158 | $28,792,372 | 19.37% |
| Foundation Wealth Management, LLC | 121,130 | $18,634,505 | 18.62% |
| LPWM LLC | 254,891 | $38,975,312 | 17.52% |
| Halpern Financial, Inc. | 281,683 | $43,334,118 | 14.96% |
| Praetorian Wealth Management, Inc. | 283,325 | $43,586,718 | 13.85% |
| Powell Investment Advisors, LLC | 138,335 | $21,397,622 | 12.86% |
| FINANCIAL LIFE ADVISORS | 177,823 | $27,356,344 | 11.77% |
| LVZ, Inc. | 458,002 | $70,459,044 | 11.36% |
| INSTRUMENTAL WEALTH, LLC | 58,076 | $9,034,945 | 10.55% |