ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 879 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 0.23 and the average weighting 0.7%.
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% | – |
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% |