ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 402 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is 0.06 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,044,214 | -4.6% | 65,290 | 0.0% | 0.35% | -2.0% |
Q2 2023 | $10,524,095 | -10.4% | 65,290 | -15.6% | 0.36% | -26.8% |
Q1 2023 | $11,744,706 | -32.2% | 77,390 | -35.2% | 0.49% | -42.4% |
Q4 2022 | $17,319,907 | -99.9% | 119,390 | 0.0% | 0.85% | +12.0% |
Q3 2022 | $15,344,003,000 | +93398.3% | 119,390 | 0.0% | 0.76% | -0.4% |
Q2 2022 | $16,411,000 | -11.7% | 119,390 | 0.0% | 0.76% | +6.3% |
Q1 2022 | $18,591,000 | -0.6% | 119,390 | 0.0% | 0.71% | +11.9% |
Q4 2021 | $18,700,000 | +7.7% | 119,390 | 0.0% | 0.64% | -0.9% |
Q3 2021 | $17,362,000 | -1.5% | 119,390 | 0.0% | 0.64% | +4.7% |
Q2 2021 | $17,627,000 | +4.5% | 119,390 | 0.0% | 0.62% | -9.3% |
Q1 2021 | $16,863,000 | +20.9% | 119,390 | +9.6% | 0.68% | -0.9% |
Q4 2020 | $13,944,000 | +13.8% | 108,920 | 0.0% | 0.68% | -0.4% |
Q3 2020 | $12,248,000 | +3.9% | 108,920 | 0.0% | 0.69% | -16.6% |
Q2 2020 | $11,786,000 | +12.4% | 108,920 | 0.0% | 0.82% | -13.5% |
Q1 2020 | $10,484,000 | -26.0% | 108,920 | 0.0% | 0.95% | -54.3% |
Q4 2019 | $14,169,000 | +9.2% | 108,920 | 0.0% | 2.09% | -5.8% |
Q3 2019 | $12,977,000 | +2.2% | 108,920 | 0.0% | 2.22% | +1.2% |
Q2 2019 | $12,697,000 | +42.1% | 108,920 | +37.4% | 2.19% | +43.4% |
Q1 2019 | $8,937,000 | +11.5% | 79,270 | 0.0% | 1.53% | -6.7% |
Q4 2018 | $8,017,000 | -17.2% | 79,270 | -5.2% | 1.64% | +19.8% |
Q3 2018 | $9,687,000 | +1.3% | 83,620 | -3.7% | 1.37% | -7.6% |
Q2 2018 | $9,567,000 | +0.7% | 86,870 | 0.0% | 1.48% | -5.8% |
Q1 2018 | $9,498,000 | +112.6% | 86,870 | +122.2% | 1.57% | +148.4% |
Q4 2017 | $4,467,000 | +5.9% | 39,100 | 0.0% | 0.63% | +4.5% |
Q3 2017 | $4,219,000 | -32.0% | 39,100 | -33.8% | 0.60% | -30.8% |
Q2 2017 | $6,203,000 | +0.9% | 59,100 | 0.0% | 0.87% | -0.8% |
Q1 2017 | $6,149,000 | +2.6% | 59,100 | 0.0% | 0.88% | -12.1% |
Q4 2016 | $5,992,000 | +2040.0% | 59,100 | +1903.4% | 1.00% | +1864.7% |
Q3 2016 | $280,000 | +2.2% | 2,950 | 0.0% | 0.05% | -10.5% |
Q2 2016 | $274,000 | +3.4% | 2,950 | 0.0% | 0.06% | +7.5% |
Q1 2016 | $265,000 | +1.5% | 2,950 | 0.0% | 0.05% | +1.9% |
Q4 2015 | $261,000 | -93.1% | 2,950 | -93.4% | 0.05% | -94.0% |
Q3 2015 | $3,769,000 | -8.9% | 44,850 | 0.0% | 0.87% | -78.7% |
Q2 2015 | $4,136,000 | -0.4% | 44,850 | 0.0% | 4.10% | +311.6% |
Q1 2015 | $4,151,000 | -1.3% | 44,850 | 0.0% | 1.00% | -7.3% |
Q4 2014 | $4,206,000 | +4.1% | 44,850 | 0.0% | 1.07% | -1.6% |
Q3 2014 | $4,040,000 | +1.4% | 44,850 | +1.6% | 1.09% | -11.3% |
Q2 2014 | $3,986,000 | – | 44,150 | – | 1.23% | – |
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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% |