ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 1,115 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.12 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,892,329 | -6.2% | 12,301 | -1.7% | 0.27% | +3.4% |
| Q2 2023 | $2,017,876 | +73.6% | 12,519 | +63.5% | 0.26% | +18.0% |
| Q1 2023 | $1,162,116 | +7.7% | 7,658 | +3.0% | 0.22% | -15.6% |
| Q4 2022 | $1,078,875 | +17.1% | 7,437 | +3.8% | 0.26% | +41.4% |
| Q3 2022 | $921,000 | +1.4% | 7,168 | +8.6% | 0.19% | +12.7% |
| Q2 2022 | $908,000 | -10.5% | 6,602 | +1.4% | 0.16% | -14.9% |
| Q1 2022 | $1,014,000 | -2.8% | 6,511 | -2.3% | 0.19% | +12.8% |
| Q4 2021 | $1,043,000 | +6.2% | 6,662 | -1.4% | 0.17% | -29.8% |
| Q3 2021 | $982,000 | -3.7% | 6,754 | -2.3% | 0.24% | +39.2% |
| Q2 2021 | $1,020,000 | +62.4% | 6,910 | +5.9% | 0.18% | -0.6% |
| Q1 2021 | $628,000 | -29.5% | 6,526 | -6.2% | 0.18% | +2.3% |
| Q4 2020 | $891,000 | +20.7% | 6,956 | +4.0% | 0.17% | -18.8% |
| Q3 2020 | $738,000 | +17.5% | 6,686 | +2.5% | 0.21% | +20.3% |
| Q1 2020 | $628,000 | -3.5% | 6,526 | +30.4% | 0.18% | +42.7% |
| Q4 2019 | $651,000 | +34.5% | 5,006 | +23.3% | 0.12% | +26.5% |
| Q3 2019 | $484,000 | +10.3% | 4,059 | +5.5% | 0.10% | -2.0% |
| Q2 2019 | $439,000 | +3.3% | 3,849 | +1.5% | 0.10% | -2.0% |
| Q1 2019 | $425,000 | +16.1% | 3,793 | +14.5% | 0.10% | -12.1% |
| Q4 2018 | $366,000 | +43.0% | 3,313 | +49.6% | 0.12% | +103.5% |
| Q3 2018 | $256,000 | +4.9% | 2,214 | 0.0% | 0.06% | +1.8% |
| Q2 2018 | $244,000 | -30.7% | 2,214 | -31.1% | 0.06% | -36.4% |
| Q1 2018 | $352,000 | – | 3,215 | – | 0.09% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quantitative Advantage, LLC | 663,169 | $62,185,000 | 15.53% |
| FIRST HAWAIIAN BANK | 804,869 | $75,473,000 | 12.34% |
| AFFINITY WEALTH MANAGEMENT LLC | 159,564 | $14,962,000 | 11.97% |
| LVZ, Inc. | 171,905 | $16,120,000 | 11.94% |
| Berkshire Money Management, Inc. | 417,343 | $39,134,000 | 11.71% |
| Valmark Advisers, Inc. | 5,267,779 | $493,960,000 | 11.50% |
| Efficient Advisors, LLC | 431,367 | $40,449,000 | 9.25% |
| TD Ameritrade Trust Co | 374,344 | $35,469,000 | 8.61% |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 311,512 | $28,611,000 | 8.20% |
| Betterment LLC | 968,790 | $90,843,000 | 7.94% |