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 | $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 ↓ |
|---|---|---|---|
| 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% |