ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 1,115 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.12 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $651,181 | -7.7% | 4,233 | -3.3% | 0.19% | -4.5% |
| Q2 2023 | $705,637 | +6.2% | 4,378 | +0.0% | 0.20% | -0.5% |
| Q1 2023 | $664,277 | -29.2% | 4,377 | -32.3% | 0.20% | -32.1% |
| Q4 2022 | $938,669 | +13.0% | 6,470 | 0.0% | 0.30% | -1.3% |
| Q3 2022 | $831,000 | -6.5% | 6,470 | +0.0% | 0.30% | -2.6% |
| Q2 2022 | $889,000 | -11.7% | 6,469 | +0.0% | 0.31% | -3.1% |
| Q1 2022 | $1,007,000 | +2.1% | 6,468 | +2.8% | 0.32% | +5.0% |
| Q4 2021 | $986,000 | +7.8% | 6,294 | 0.0% | 0.30% | -4.1% |
| Q3 2021 | $915,000 | -32.4% | 6,294 | -31.4% | 0.32% | -10.7% |
| Q2 2021 | $1,354,000 | +59.5% | 9,169 | +52.5% | 0.35% | +6.6% |
| Q1 2021 | $849,000 | +3.5% | 6,011 | -6.2% | 0.33% | -8.8% |
| Q4 2020 | $820,000 | +3.4% | 6,406 | -9.2% | 0.36% | -13.9% |
| Q3 2020 | $793,000 | +1.4% | 7,055 | -2.4% | 0.42% | -9.0% |
| Q2 2020 | $782,000 | +0.3% | 7,231 | -10.8% | 0.46% | -22.6% |
| Q1 2020 | $780,000 | -39.6% | 8,104 | -18.4% | 0.60% | -28.9% |
| Q4 2019 | $1,292,000 | +0.2% | 9,928 | -8.2% | 0.84% | -7.4% |
| Q3 2019 | $1,289,000 | -6.0% | 10,820 | -8.1% | 0.91% | -9.2% |
| Q2 2019 | $1,372,000 | +9.1% | 11,770 | +5.5% | 1.00% | +10.7% |
| Q1 2019 | $1,258,000 | +1.7% | 11,159 | -8.7% | 0.91% | -16.0% |
| Q4 2018 | $1,237,000 | -5.6% | 12,226 | +8.1% | 1.08% | +3.1% |
| Q3 2018 | $1,310,000 | +7.1% | 11,312 | +1.9% | 1.05% | -3.5% |
| Q2 2018 | $1,223,000 | +2.9% | 11,102 | +2.1% | 1.09% | -1.2% |
| Q1 2018 | $1,189,000 | -5.9% | 10,872 | -1.7% | 1.10% | -5.7% |
| Q4 2017 | $1,263,000 | – | 11,055 | – | 1.17% | – |
Download | ||||||
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% |