ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 756 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 0.34 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,745,227 | +1.2% | 232,353 | +6.0% | 0.81% | +3.8% |
| Q2 2023 | $35,321,227 | +30.3% | 219,128 | +22.7% | 0.78% | +20.3% |
| Q1 2023 | $27,098,035 | +47.7% | 178,558 | +51.1% | 0.65% | +29.2% |
| Q4 2022 | $18,341,330 | +12.2% | 118,173 | -7.1% | 0.50% | -19.3% |
| Q3 2022 | $16,351,000 | -12.0% | 127,225 | -5.9% | 0.62% | -1.9% |
| Q2 2022 | $18,590,000 | +8.4% | 135,239 | +22.8% | 0.64% | -5.6% |
| Q1 2022 | $17,155,000 | +1.9% | 110,166 | +2.5% | 0.67% | -1.6% |
| Q4 2021 | $16,832,000 | +11.0% | 107,463 | +3.0% | 0.68% | -2.1% |
| Q3 2021 | $15,165,000 | +16.3% | 104,284 | +18.1% | 0.70% | +16.3% |
| Q2 2021 | $13,036,000 | +27.0% | 88,296 | +21.5% | 0.60% | +10.7% |
| Q1 2021 | $10,262,000 | +6.9% | 72,656 | -3.1% | 0.54% | -21.3% |
| Q4 2020 | $9,601,000 | +17.7% | 74,996 | +3.4% | 0.69% | -2.8% |
| Q3 2020 | $8,155,000 | -5.0% | 72,521 | -8.6% | 0.71% | -12.9% |
| Q2 2020 | $8,583,000 | +16.8% | 79,318 | +3.9% | 0.82% | +6.7% |
| Q1 2020 | $7,347,000 | -17.7% | 76,332 | +11.3% | 0.76% | +2.1% |
| Q4 2019 | $8,923,000 | +10.2% | 68,591 | +0.9% | 0.75% | -1.2% |
| Q3 2019 | $8,100,000 | +12.0% | 67,987 | +9.6% | 0.76% | +6.3% |
| Q2 2019 | $7,229,000 | +0.2% | 62,014 | -3.1% | 0.71% | -5.6% |
| Q1 2019 | $7,213,000 | -26.5% | 63,979 | -34.1% | 0.75% | -35.6% |
| Q4 2018 | $9,812,000 | -11.7% | 97,014 | +1.2% | 1.17% | +3.0% |
| Q3 2018 | $11,106,000 | +5.7% | 95,873 | -64.0% | 1.14% | -1.2% |
| Q2 2018 | $10,506,000 | +6.9% | 265,964 | +195.9% | 1.15% | -12.1% |
| Q1 2018 | $9,827,000 | -6.1% | 89,876 | -1.8% | 1.31% | -17.3% |
| Q4 2017 | $10,460,000 | -1.5% | 91,566 | -6.9% | 1.58% | -4.1% |
| Q3 2017 | $10,616,000 | -11.8% | 98,378 | -14.2% | 1.65% | -15.8% |
| Q2 2017 | $12,034,000 | +59.7% | 114,651 | +58.3% | 1.96% | +31.2% |
| Q1 2017 | $7,535,000 | +4.1% | 72,420 | +1.4% | 1.49% | +0.7% |
| Q4 2016 | $7,238,000 | +7.7% | 71,392 | +0.9% | 1.48% | -2.8% |
| Q3 2016 | $6,720,000 | +6.7% | 70,764 | +4.4% | 1.52% | +10.7% |
| Q2 2016 | $6,299,000 | +20.0% | 67,803 | +16.2% | 1.38% | +18.2% |
| Q1 2016 | $5,247,000 | +19.0% | 58,346 | +17.2% | 1.17% | +7.7% |
| Q4 2015 | $4,408,000 | +5.3% | 49,794 | -0.0% | 1.08% | -7.0% |
| Q3 2015 | $4,186,000 | -7.9% | 49,818 | +1.0% | 1.16% | -16.1% |
| Q2 2015 | $4,547,000 | -33.4% | 49,316 | -33.2% | 1.39% | -52.6% |
| Q1 2015 | $6,829,000 | +1.1% | 73,774 | +2.4% | 2.93% | -9.9% |
| Q4 2014 | $6,756,000 | +4.0% | 72,045 | -0.1% | 3.25% | -3.9% |
| Q3 2014 | $6,496,000 | -48.7% | 72,125 | -49.5% | 3.38% | -5.2% |
| Q2 2014 | $12,663,000 | +105.1% | 142,923 | +101.2% | 3.57% | -2.1% |
| Q1 2014 | $6,173,000 | +1.9% | 71,037 | +0.2% | 3.64% | -0.2% |
| Q4 2013 | $6,059,000 | +10.0% | 70,904 | +0.9% | 3.65% | +0.6% |
| Q3 2013 | $5,506,000 | +3.2% | 70,301 | -0.2% | 3.63% | -3.5% |
| Q2 2013 | $5,336,000 | +3.0% | 70,421 | +0.3% | 3.76% | -3.7% |
| Q1 2013 | $5,182,000 | +15.4% | 70,211 | +3.8% | 3.90% | +0.4% |
| Q4 2012 | $4,491,000 | +4.0% | 67,642 | +3.0% | 3.89% | -1.8% |
| Q3 2012 | $4,320,000 | – | 65,667 | – | 3.96% | – |
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% |