ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 447 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is 0.82 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,787,062 | -5.1% | 20,807 | -2.6% | 0.45% | -8.0% |
Q1 2024 | $3,991,705 | +59.4% | 21,367 | -5.7% | 0.49% | +39.8% |
Q4 2023 | $2,504,658 | +2.6% | 22,647 | -6.1% | 0.35% | -7.4% |
Q3 2023 | $2,441,981 | -37.6% | 24,129 | -0.6% | 0.38% | -26.5% |
Q2 2023 | $3,911,878 | +4.8% | 24,269 | -1.4% | 0.51% | +3.2% |
Q1 2023 | $3,734,363 | -2.3% | 24,607 | -6.6% | 0.50% | -4.1% |
Q4 2022 | $3,823,622 | +0.6% | 26,357 | -9.3% | 0.52% | -5.5% |
Q3 2022 | $3,800,000 | -6.7% | 29,046 | +0.6% | 0.55% | -0.7% |
Q2 2022 | $4,071,000 | -16.1% | 28,886 | -7.3% | 0.55% | -4.0% |
Q1 2022 | $4,851,000 | -1.7% | 31,157 | -0.6% | 0.58% | +6.7% |
Q4 2021 | $4,933,000 | -27.5% | 31,333 | -31.6% | 0.54% | -20.4% |
Q3 2021 | $6,803,000 | +35.7% | 45,783 | +34.8% | 0.68% | +21.1% |
Q2 2021 | $5,012,000 | -1.1% | 33,972 | -4.6% | 0.56% | -1.8% |
Q1 2021 | $5,066,000 | +91.5% | 35,619 | +72.4% | 0.57% | +47.8% |
Q4 2020 | $2,646,000 | -37.2% | 20,666 | -43.9% | 0.38% | -29.2% |
Q3 2020 | $4,213,000 | +3.1% | 36,859 | -0.3% | 0.54% | +119.4% |
Q2 2020 | $4,085,000 | +8.9% | 36,983 | -2.1% | 0.25% | -56.3% |
Q1 2020 | $3,752,000 | -26.7% | 37,792 | -3.7% | 0.57% | -17.3% |
Q4 2019 | $5,120,000 | +2.5% | 39,230 | -3.9% | 0.69% | +4.2% |
Q3 2019 | $4,993,000 | +0.3% | 40,809 | -1.0% | 0.66% | -7.1% |
Q2 2019 | $4,976,000 | +0.7% | 41,238 | -1.4% | 0.71% | -1.1% |
Q1 2019 | $4,939,000 | +23.2% | 41,827 | +24.8% | 0.72% | +18.1% |
Q4 2018 | $4,010,000 | +6.2% | 33,508 | +5.8% | 0.61% | +5.7% |
Q3 2018 | $3,776,000 | +3.0% | 31,683 | -1.3% | 0.57% | -0.7% |
Q2 2018 | $3,667,000 | +0.5% | 32,094 | +0.4% | 0.58% | -7.5% |
Q1 2018 | $3,650,000 | -66.4% | 31,961 | -66.4% | 0.62% | -57.9% |
Q4 2017 | $10,876,000 | +5.1% | 95,200 | -0.7% | 1.48% | +1.3% |
Q3 2017 | $10,348,000 | +10.1% | 95,890 | +7.1% | 1.46% | +5.7% |
Q2 2017 | $9,402,000 | -4.8% | 89,573 | -5.6% | 1.38% | -10.4% |
Q1 2017 | $9,872,000 | +9.2% | 94,885 | +6.4% | 1.55% | -0.2% |
Q4 2016 | $9,043,000 | +11.4% | 89,196 | +4.4% | 1.55% | +7.8% |
Q3 2016 | $8,115,000 | -9.0% | 85,456 | -11.0% | 1.44% | -12.8% |
Q2 2016 | $8,916,000 | +25.3% | 95,979 | +19.4% | 1.65% | +24.5% |
Q1 2016 | $7,116,000 | 0.0% | 80,385 | 0.0% | 1.32% | 0.0% |
Q4 2015 | $7,116,000 | +7.7% | 80,385 | +2.3% | 1.32% | +10.5% |
Q3 2015 | $6,605,000 | +39.8% | 78,600 | +53.4% | 1.20% | +54.1% |
Q2 2015 | $4,724,000 | +11.4% | 51,230 | +11.8% | 0.78% | +11.0% |
Q1 2015 | $4,241,000 | +3.1% | 45,818 | +4.4% | 0.70% | -32.7% |
Q4 2014 | $4,112,000 | +14.5% | 43,895 | +10.1% | 1.04% | -16.7% |
Q3 2014 | $3,591,000 | +172.9% | 39,870 | +173.5% | 1.25% | +166.1% |
Q2 2014 | $1,316,000 | +244.5% | 14,580 | +231.4% | 0.47% | +216.9% |
Q1 2014 | $382,000 | +1.6% | 4,400 | 0.0% | 0.15% | +16.5% |
Q4 2013 | $376,000 | +9.3% | 4,400 | 0.0% | 0.13% | +1.6% |
Q3 2013 | $344,000 | -4.2% | 4,400 | -7.4% | 0.12% | -16.7% |
Q2 2013 | $359,000 | – | 4,750 | – | 0.15% | – |
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% |