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 | $39,782,100 | -5.2% | 258,594 | -0.7% | 0.19% | +0.5% |
| Q2 2023 | $41,964,053 | +4.1% | 260,339 | -2.0% | 0.19% | -1.0% |
| Q1 2023 | $40,320,660 | +3.0% | 265,687 | -1.6% | 0.19% | 0.0% |
| Q4 2022 | $39,163,697 | +10.2% | 269,964 | -2.3% | 0.19% | +3.8% |
| Q3 2022 | $35,530,000 | -3.4% | 276,452 | +3.3% | 0.18% | +2.8% |
| Q2 2022 | $36,794,000 | -10.6% | 267,671 | +1.3% | 0.18% | +3.4% |
| Q1 2022 | $41,140,000 | -0.1% | 264,194 | +0.5% | 0.17% | +5.5% |
| Q4 2021 | $41,169,000 | +6.1% | 262,845 | -1.4% | 0.16% | -2.4% |
| Q3 2021 | $38,784,000 | -3.3% | 266,701 | -1.9% | 0.17% | -4.0% |
| Q2 2021 | $40,124,000 | -49.3% | 271,767 | -51.5% | 0.18% | -4.3% |
| Q1 2021 | $79,154,000 | +117.1% | 560,418 | +96.8% | 0.18% | +3.4% |
| Q4 2020 | $36,453,000 | +5.3% | 284,745 | -7.5% | 0.18% | -4.8% |
| Q3 2020 | $34,625,000 | -4.8% | 307,916 | -8.4% | 0.19% | -11.0% |
| Q2 2020 | $36,366,000 | +2.5% | 336,069 | -8.8% | 0.21% | -11.4% |
| Q1 2020 | $35,467,000 | -32.2% | 368,486 | -8.3% | 0.24% | -15.4% |
| Q4 2019 | $52,277,000 | +5.1% | 401,852 | -3.7% | 0.28% | -1.4% |
| Q3 2019 | $49,730,000 | -8.0% | 417,416 | -10.0% | 0.28% | -9.8% |
| Q2 2019 | $54,077,000 | +3.2% | 463,896 | -0.1% | 0.32% | +1.0% |
| Q1 2019 | $52,377,000 | +9.7% | 464,578 | -1.6% | 0.31% | 0.0% |
| Q4 2018 | $47,735,000 | -15.9% | 471,968 | -3.6% | 0.31% | -1.0% |
| Q3 2018 | $56,736,000 | +1.6% | 489,780 | -3.4% | 0.32% | -3.4% |
| Q2 2018 | $55,821,000 | -3.8% | 506,867 | -4.4% | 0.33% | -4.7% |
| Q1 2018 | $57,996,000 | -8.2% | 530,421 | -4.1% | 0.34% | -5.5% |
| Q4 2017 | $63,202,000 | +3.6% | 553,240 | -2.1% | 0.36% | 0.0% |
| Q3 2017 | $60,995,000 | +0.4% | 565,237 | -2.4% | 0.36% | -0.3% |
| Q2 2017 | $60,767,000 | -2.3% | 578,958 | -3.1% | 0.36% | -2.7% |
| Q1 2017 | $62,175,000 | +1.1% | 597,612 | -1.5% | 0.37% | -2.9% |
| Q4 2016 | $61,509,000 | +10.9% | 606,710 | +3.8% | 0.38% | +10.0% |
| Q3 2016 | $55,484,000 | +4.5% | 584,287 | +2.3% | 0.35% | +0.9% |
| Q2 2016 | $53,070,000 | +14.4% | 571,255 | +10.8% | 0.35% | +12.3% |
| Q1 2016 | $46,371,000 | -0.1% | 515,637 | -1.6% | 0.31% | -1.3% |
| Q4 2015 | $46,411,000 | +12.8% | 524,236 | +7.0% | 0.31% | +7.2% |
| Q3 2015 | $41,154,000 | -7.4% | 489,752 | +1.7% | 0.29% | -1.4% |
| Q2 2015 | $44,420,000 | -1.7% | 481,729 | -1.4% | 0.30% | 0.0% |
| Q1 2015 | $45,207,000 | -0.7% | 488,409 | +0.6% | 0.30% | -1.3% |
| Q4 2014 | $45,542,000 | +4.3% | 485,677 | +0.2% | 0.30% | 0.0% |
| Q3 2014 | $43,657,000 | -1.5% | 484,701 | -1.2% | 0.30% | +1.7% |
| Q2 2014 | $44,305,000 | +5.6% | 490,756 | +1.7% | 0.29% | -9.3% |
| Q1 2014 | $41,939,000 | -4.1% | 482,608 | -5.7% | 0.32% | +13.7% |
| Q4 2013 | $43,724,000 | -2.1% | 511,632 | -10.3% | 0.28% | -7.2% |
| Q3 2013 | $44,684,000 | +3.1% | 570,529 | -0.3% | 0.31% | +91.9% |
| Q2 2013 | $43,348,000 | +2.5% | 572,097 | -0.2% | 0.16% | +2.6% |
| Q1 2013 | $42,298,000 | +12.5% | 573,144 | +1.2% | 0.16% | +4.0% |
| Q4 2012 | $37,612,000 | – | 566,530 | – | 0.15% | – |
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% |