ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 258 filers reported holding ISHARES TR in Q3 2013. The put-call ratio across all filers is 0.61 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $113,405,656 | -6.2% | 737,166 | -1.7% | 0.10% | -5.0% |
Q2 2023 | $120,870,759 | +2.1% | 749,865 | -3.9% | 0.10% | -2.9% |
Q1 2023 | $118,418,997 | +6.5% | 780,304 | +1.8% | 0.10% | +1.0% |
Q4 2022 | $111,146,364 | +9.4% | 766,157 | -3.1% | 0.10% | -1.0% |
Q3 2022 | $101,577,000 | -9.5% | 790,352 | -3.2% | 0.10% | -6.4% |
Q2 2022 | $112,250,000 | -4.2% | 816,594 | +8.5% | 0.11% | +11.1% |
Q1 2022 | $117,198,000 | +6.1% | 752,621 | +6.7% | 0.10% | +11.2% |
Q4 2021 | $110,503,000 | +12.2% | 705,496 | +4.2% | 0.09% | +1.1% |
Q3 2021 | $98,505,000 | -6.1% | 677,379 | -4.7% | 0.09% | -8.3% |
Q2 2021 | $104,955,000 | +21.1% | 710,881 | +15.8% | 0.10% | +10.3% |
Q1 2021 | $86,698,000 | +14.1% | 613,838 | +3.5% | 0.09% | +4.8% |
Q4 2020 | $75,951,000 | +29.3% | 593,281 | +13.5% | 0.08% | +13.7% |
Q3 2020 | $58,756,000 | +4.0% | 522,506 | +0.1% | 0.07% | -3.9% |
Q2 2020 | $56,495,000 | +15.2% | 522,085 | +2.5% | 0.08% | -2.6% |
Q1 2020 | $49,048,000 | -43.4% | 509,588 | -23.4% | 0.08% | -29.1% |
Q4 2019 | $86,594,000 | +19.0% | 665,644 | +9.0% | 0.11% | +8.9% |
Q3 2019 | $72,790,000 | -3.6% | 610,956 | -5.7% | 0.10% | -7.3% |
Q2 2019 | $75,500,000 | +4.4% | 647,677 | +1.0% | 0.11% | -0.9% |
Q1 2019 | $72,299,000 | +13.8% | 641,292 | +2.1% | 0.11% | -0.9% |
Q4 2018 | $63,528,000 | -13.1% | 628,116 | -0.4% | 0.11% | -1.8% |
Q3 2018 | $73,076,000 | +8.0% | 630,833 | +2.7% | 0.11% | -0.9% |
Q2 2018 | $67,653,000 | +38.2% | 614,304 | +37.2% | 0.11% | +29.5% |
Q1 2018 | $48,968,000 | -6.7% | 447,848 | -2.5% | 0.09% | -8.3% |
Q4 2017 | $52,476,000 | +11.0% | 459,345 | +4.8% | 0.10% | +1.1% |
Q3 2017 | $47,290,000 | +3.0% | 438,234 | +0.1% | 0.10% | -4.0% |
Q2 2017 | $45,929,000 | -4.5% | 437,590 | -5.3% | 0.10% | -11.6% |
Q1 2017 | $48,075,000 | +1.0% | 462,079 | -1.6% | 0.11% | -8.2% |
Q4 2016 | $47,600,000 | +42.8% | 469,523 | +33.8% | 0.12% | +34.1% |
Q3 2016 | $33,330,000 | +1.5% | 350,987 | -0.7% | 0.09% | -11.7% |
Q2 2016 | $32,835,000 | +3.6% | 353,442 | +0.3% | 0.10% | -3.7% |
Q1 2016 | $31,698,000 | +12.1% | 352,469 | +10.3% | 0.11% | +5.9% |
Q4 2015 | $28,283,000 | +9.1% | 319,474 | +3.6% | 0.10% | -4.7% |
Q3 2015 | $25,919,000 | +11.9% | 308,444 | +22.8% | 0.11% | +19.1% |
Q2 2015 | $23,170,000 | +6.9% | 251,275 | +7.3% | 0.09% | -6.3% |
Q1 2015 | $21,667,000 | +18.6% | 234,091 | +20.1% | 0.10% | +6.7% |
Q4 2014 | $18,271,000 | +33.5% | 194,848 | +28.2% | 0.09% | +12.7% |
Q3 2014 | $13,689,000 | +11.9% | 151,979 | +12.2% | 0.08% | +5.3% |
Q2 2014 | $12,234,000 | +59.9% | 135,508 | +53.9% | 0.08% | +44.2% |
Q1 2014 | $7,653,000 | +22.8% | 88,063 | +20.8% | 0.05% | +10.6% |
Q4 2013 | $6,230,000 | +10.7% | 72,896 | +1.4% | 0.05% | -4.1% |
Q3 2013 | $5,628,000 | -60.6% | 71,857 | -61.9% | 0.05% | -63.7% |
Q2 2013 | $14,287,000 | – | 188,555 | – | 0.14% | – |
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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% |