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 | $23,370,905 | -4.1% | 151,916 | +0.5% | 2.86% | -2.0% |
| Q2 2023 | $24,358,381 | +6.0% | 151,115 | -0.2% | 2.92% | +1.3% |
| Q1 2023 | $22,987,611 | +3.9% | 151,473 | -0.7% | 2.88% | +4.4% |
| Q4 2022 | $22,126,303 | +14.9% | 152,522 | +1.8% | 2.76% | +10.2% |
| Q3 2022 | $19,260,000 | -6.2% | 149,860 | +0.3% | 2.51% | -6.1% |
| Q2 2022 | $20,539,000 | -11.8% | 149,419 | -0.1% | 2.67% | +2.9% |
| Q1 2022 | $23,295,000 | +1.0% | 149,593 | +1.6% | 2.60% | +5.1% |
| Q4 2021 | $23,056,000 | +8.3% | 147,202 | +0.5% | 2.47% | +8.9% |
| Q3 2021 | $21,293,000 | -0.7% | 146,424 | +0.8% | 2.27% | -4.2% |
| Q2 2021 | $21,443,000 | +30.8% | 145,239 | +25.2% | 2.37% | +21.7% |
| Q1 2021 | $16,389,000 | +18.9% | 116,039 | +7.8% | 1.95% | +11.6% |
| Q4 2020 | $13,785,000 | +10.6% | 107,679 | -2.8% | 1.74% | -3.8% |
| Q3 2020 | $12,461,000 | -33.7% | 110,818 | -36.2% | 1.81% | -37.5% |
| Q2 2020 | $18,805,000 | +12.2% | 173,786 | -0.2% | 2.90% | -6.2% |
| Q1 2020 | $16,758,000 | +2986.2% | 174,109 | +4071.3% | 3.10% | +3768.8% |
| Q4 2019 | $543,000 | +8.2% | 4,174 | -0.9% | 0.08% | +2.6% |
| Q3 2019 | $502,000 | +5.7% | 4,214 | +3.4% | 0.08% | +5.4% |
| Q2 2019 | $475,000 | -1.0% | 4,075 | -4.3% | 0.07% | -5.1% |
| Q1 2019 | $480,000 | +19.4% | 4,260 | +7.3% | 0.08% | +6.8% |
| Q4 2018 | $402,000 | -10.7% | 3,972 | +2.2% | 0.07% | -11.0% |
| Q3 2018 | $450,000 | +12.8% | 3,888 | +7.4% | 0.08% | +6.5% |
| Q2 2018 | $399,000 | +5.0% | 3,619 | +4.1% | 0.08% | -6.1% |
| Q1 2018 | $380,000 | -4.8% | 3,475 | -0.5% | 0.08% | +1.2% |
| Q4 2017 | $399,000 | +5.0% | 3,494 | -0.7% | 0.08% | +6.6% |
| Q3 2017 | $380,000 | +3.3% | 3,518 | +0.3% | 0.08% | -2.6% |
| Q2 2017 | $368,000 | -1.1% | 3,506 | -2.0% | 0.08% | -2.5% |
| Q1 2017 | $372,000 | -1.1% | 3,576 | -3.5% | 0.08% | -4.8% |
| Q4 2016 | $376,000 | +7.1% | 3,705 | +0.2% | 0.08% | +2.4% |
| Q3 2016 | $351,000 | +3.5% | 3,698 | +1.4% | 0.08% | +1.2% |
| Q2 2016 | $339,000 | +12.3% | 3,646 | +8.4% | 0.08% | +11.0% |
| Q1 2016 | $302,000 | +4.1% | 3,363 | +2.7% | 0.07% | +2.8% |
| Q4 2015 | $290,000 | +5.5% | 3,275 | -0.1% | 0.07% | -1.4% |
| Q3 2015 | $275,000 | -18.9% | 3,278 | -10.9% | 0.07% | -11.1% |
| Q2 2015 | $339,000 | +4.3% | 3,680 | +4.8% | 0.08% | +5.2% |
| Q1 2015 | $325,000 | -8.7% | 3,510 | -7.4% | 0.08% | -20.6% |
| Q4 2014 | $356,000 | +2.3% | 3,792 | -1.9% | 0.10% | 0.0% |
| Q3 2014 | $348,000 | -2.8% | 3,864 | -2.6% | 0.10% | -4.0% |
| Q2 2014 | $358,000 | +13.3% | 3,966 | +9.0% | 0.10% | +5.2% |
| Q1 2014 | $316,000 | -10.5% | 3,640 | -11.8% | 0.10% | -14.3% |
| Q4 2013 | $353,000 | +10.3% | 4,128 | +0.9% | 0.11% | +1.8% |
| Q3 2013 | $320,000 | – | 4,090 | – | 0.11% | – |
Download | ||||||
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% |