ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 1,111 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.16 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,897,163 | -8.8% | 161,838 | -4.5% | 1.00% | -3.1% |
| Q2 2023 | $27,314,053 | +3.5% | 169,453 | -2.5% | 1.03% | -1.6% |
| Q1 2023 | $26,381,422 | -3.1% | 173,836 | -2.8% | 1.04% | -4.2% |
| Q4 2022 | $27,235,897 | +8.2% | 178,814 | -8.7% | 1.09% | -3.2% |
| Q3 2022 | $25,175,000 | -6.4% | 195,892 | +0.1% | 1.13% | -2.8% |
| Q2 2022 | $26,895,000 | -15.1% | 195,663 | -3.8% | 1.16% | +1.8% |
| Q1 2022 | $31,670,000 | -9.9% | 203,376 | -9.4% | 1.14% | -3.9% |
| Q4 2021 | $35,142,000 | +12.3% | 224,364 | +4.2% | 1.18% | +3.8% |
| Q3 2021 | $31,297,000 | +0.9% | 215,222 | +2.4% | 1.14% | +2.6% |
| Q2 2021 | $31,031,000 | +10.9% | 210,185 | +6.1% | 1.11% | +4.4% |
| Q1 2021 | $27,971,000 | +1667.0% | 198,043 | +1500.9% | 1.07% | +1360.3% |
| Q4 2020 | $1,583,000 | -92.9% | 12,371 | -93.7% | 0.07% | -92.7% |
| Q3 2020 | $22,174,000 | +4.8% | 197,194 | +0.9% | 1.00% | -0.4% |
| Q2 2020 | $21,154,000 | +1.0% | 195,494 | -10.2% | 1.01% | -15.2% |
| Q1 2020 | $20,946,000 | -15.4% | 217,619 | +14.3% | 1.19% | +8.5% |
| Q4 2019 | $24,767,000 | +6.9% | 190,389 | -2.1% | 1.10% | +3.4% |
| Q3 2019 | $23,174,000 | +6.4% | 194,519 | +4.1% | 1.06% | +6.9% |
| Q2 2019 | $21,774,000 | +8.6% | 186,794 | +5.0% | 0.99% | +6.2% |
| Q1 2019 | $20,052,000 | +19.2% | 177,869 | +7.0% | 0.93% | +1.7% |
| Q4 2018 | $16,819,000 | -22.9% | 166,298 | -11.7% | 0.92% | -8.9% |
| Q3 2018 | $21,810,000 | -13.7% | 188,283 | -18.0% | 1.01% | -17.2% |
| Q2 2018 | $25,285,000 | -18.5% | 229,598 | -19.1% | 1.22% | -18.3% |
| Q1 2018 | $31,041,000 | -0.6% | 283,903 | +0.3% | 1.49% | +4.6% |
| Q4 2017 | $31,239,000 | +8.3% | 283,188 | +3.3% | 1.42% | +3.9% |
| Q3 2017 | $28,850,000 | +2.4% | 274,081 | +2.1% | 1.37% | +0.4% |
| Q2 2017 | $28,186,000 | +4.7% | 268,551 | +3.8% | 1.36% | +2.5% |
| Q1 2017 | $26,909,000 | -2.6% | 258,641 | -5.1% | 1.33% | -4.1% |
| Q4 2016 | $27,619,000 | +2.0% | 272,436 | -4.4% | 1.39% | -5.7% |
| Q3 2016 | $27,069,000 | +4.4% | 285,065 | +2.2% | 1.47% | -12.5% |
| Q2 2016 | $25,917,000 | +5.5% | 278,981 | +2.1% | 1.68% | +3.2% |
| Q1 2016 | $24,573,000 | +2.7% | 273,226 | +1.1% | 1.63% | +1.1% |
| Q4 2015 | $23,924,000 | +1.1% | 270,243 | -4.1% | 1.62% | -4.8% |
| Q3 2015 | $23,670,000 | -3.2% | 281,697 | +6.3% | 1.70% | +5.7% |
| Q2 2015 | $24,445,000 | +7.2% | 265,107 | +7.6% | 1.60% | +7.6% |
| Q1 2015 | $22,812,000 | +10.5% | 246,460 | +12.0% | 1.49% | +5.5% |
| Q4 2014 | $20,638,000 | +12.4% | 220,091 | +8.0% | 1.41% | +7.6% |
| Q3 2014 | $18,355,000 | +24.0% | 203,791 | +24.3% | 1.31% | +23.4% |
| Q2 2014 | $14,801,000 | +123.6% | 163,939 | +115.3% | 1.06% | +104.4% |
| Q1 2014 | $6,618,000 | +16.2% | 76,159 | +14.3% | 0.52% | +15.0% |
| Q4 2013 | $5,694,000 | +38.7% | 66,621 | +27.1% | 0.45% | +17.4% |
| Q3 2013 | $4,106,000 | -99.8% | 52,421 | +98.5% | 0.39% | -29.4% |
| Q2 2013 | $2,000,644,000 | – | 26,404 | – | 0.55% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HOME FEDERAL BANK OF TENNESSEE | 422,168 | $66,124,000 | 21.89% |
| LPWM LLC | 236,761 | $37,084,000 | 19.67% |
| Halpern Financial, Inc. | 212,453 | $33,276,519 | 14.24% |
| LVZ, Inc. | 604,819 | $94,733,000 | 12.66% |
| Praetorian Wealth Management, Inc. | 231,868 | $36,317,000 | 11.79% |
| Powell Investment Advisors, LLC | 127,195 | $19,923,000 | 11.32% |
| MMA ASSET MANAGEMENT LLC | 93,551 | $14,653,000 | 10.36% |
| FINANCIAL LIFE ADVISORS | 166,005 | $26,001,000 | 10.24% |
| AMARILLO NATIONAL BANK | 325,575 | $50,995,000 | 9.98% |
| Strategic Wealth Partners Group, LLC | 343,916 | $53,868,000 | 9.34% |