ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 819 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 0.34 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,236,319 | +3.3% | 17,781 | +6.1% | 0.06% | +1.7% |
Q1 2024 | $3,131,869 | -18.1% | 16,765 | -23.7% | 0.06% | -13.0% |
Q4 2023 | $3,822,797 | +78.6% | 21,984 | +58.0% | 0.07% | +64.3% |
Q3 2023 | $2,140,375 | -8.8% | 13,913 | -4.4% | 0.04% | -2.3% |
Q2 2023 | $2,346,442 | +19.3% | 14,557 | +12.3% | 0.04% | +10.3% |
Q1 2023 | $1,966,657 | +70188.0% | 12,959 | -32.8% | 0.04% | -54.1% |
Q4 2022 | $2,798 | -99.9% | 19,290 | -48.5% | 0.08% | -46.2% |
Q3 2022 | $4,811,000 | +83.8% | 37,432 | +96.5% | 0.16% | +69.9% |
Q2 2022 | $2,618,000 | -33.7% | 19,047 | -24.9% | 0.09% | -39.2% |
Q1 2022 | $3,950,000 | +18.9% | 25,367 | +19.6% | 0.15% | +17.7% |
Q4 2021 | $3,321,000 | +19.0% | 21,202 | +10.5% | 0.13% | -2.3% |
Q3 2021 | $2,791,000 | -0.7% | 19,193 | +0.8% | 0.13% | 0.0% |
Q2 2021 | $2,810,000 | -2.0% | 19,036 | -6.2% | 0.13% | -1.5% |
Q1 2021 | $2,867,000 | +5.0% | 20,296 | -4.9% | 0.14% | -2.9% |
Q4 2020 | $2,731,000 | +31.1% | 21,336 | +15.2% | 0.14% | -5.4% |
Q3 2020 | $2,083,000 | -76.7% | 18,523 | -77.6% | 0.15% | -80.3% |
Q2 2020 | $8,932,000 | +190.7% | 82,544 | +158.6% | 0.75% | +101.1% |
Q1 2020 | $3,073,000 | +117.3% | 31,923 | +184.4% | 0.37% | +388.2% |
Q4 2019 | $1,414,000 | +174.6% | 11,226 | +159.9% | 0.08% | +22.6% |
Q3 2019 | $515,000 | +2.4% | 4,319 | 0.0% | 0.06% | +12.7% |
Q2 2019 | $503,000 | +2.0% | 4,319 | -1.1% | 0.06% | 0.0% |
Q1 2019 | $493,000 | -54.9% | 4,369 | -59.6% | 0.06% | -58.6% |
Q4 2018 | $1,094,000 | +29.2% | 10,819 | +48.0% | 0.13% | +41.5% |
Q3 2018 | $847,000 | -2.2% | 7,308 | -7.1% | 0.09% | -11.3% |
Q2 2018 | $866,000 | -0.5% | 7,864 | -1.2% | 0.11% | -10.2% |
Q1 2018 | $870,000 | -84.3% | 7,956 | -83.6% | 0.12% | -84.2% |
Q4 2017 | $5,545,000 | +12.9% | 48,535 | +6.6% | 0.74% | +16.4% |
Q3 2017 | $4,913,000 | -22.8% | 45,527 | -25.0% | 0.64% | -21.8% |
Q2 2017 | $6,367,000 | -9.0% | 60,663 | -9.8% | 0.82% | -3.5% |
Q1 2017 | $6,998,000 | -39.3% | 67,262 | -40.8% | 0.85% | -32.9% |
Q4 2016 | $11,526,000 | -2.7% | 113,690 | -8.9% | 1.26% | +17.1% |
Q3 2016 | $11,850,000 | +7.6% | 124,788 | +5.3% | 1.08% | +9.3% |
Q2 2016 | $11,014,000 | -8.0% | 118,559 | -11.0% | 0.99% | -1.3% |
Q1 2016 | $11,975,000 | -1.0% | 133,161 | -2.6% | 1.00% | +13.1% |
Q4 2015 | $12,102,000 | -57.2% | 136,694 | -59.4% | 0.88% | -15.9% |
Q3 2015 | $28,288,000 | +94.1% | 336,638 | +112.9% | 1.05% | +4.2% |
Q2 2015 | $14,577,000 | -9.5% | 158,089 | -9.2% | 1.01% | -9.4% |
Q1 2015 | $16,107,000 | +4.3% | 174,014 | +5.7% | 1.11% | -5.9% |
Q4 2014 | $15,436,000 | +7.7% | 164,618 | +3.4% | 1.18% | +0.8% |
Q3 2014 | $14,336,000 | +13.4% | 159,161 | +13.6% | 1.18% | +9.0% |
Q2 2014 | $12,647,000 | +22.2% | 140,091 | +17.6% | 1.08% | +15.2% |
Q1 2014 | $10,352,000 | +16.6% | 119,123 | +14.7% | 0.94% | +16.0% |
Q4 2013 | $8,876,000 | +5.1% | 103,856 | -3.7% | 0.81% | +149.8% |
Q3 2013 | $8,447,000 | +11.8% | 107,848 | +8.1% | 0.32% | +4.2% |
Q2 2013 | $7,557,000 | – | 99,740 | – | 0.31% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Windmill Hill Asset Management Ltd | 349,920 | $48,100,000 | 24.84% |
HOME FEDERAL BANK OF TENNESSEE | 425,054 | $58,428,000 | 22.78% |
Johnson Midwest Financial, LLC | 112,513 | $15,466,000 | 20.80% |
LPWM LLC | 240,267 | $33,414,000 | 18.63% |
Halpern Financial, Inc. | 258,370 | $35,515,545 | 13.85% |
LVZ, Inc. | 595,112 | $81,804,000 | 13.72% |
Praetorian Wealth Management, Inc. | 243,206 | $33,431,000 | 12.28% |
Barber Financial Group, Inc. | 542,018 | $74,506,000 | 12.20% |
Powell Investment Advisors, LLC | 143,029 | $19,661,000 | 11.92% |
Strategic Wealth Partners Group, LLC | 351,059 | $48,257,000 | 10.74% |