ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 1,016 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.41 and the average weighting 0.7%.
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 ↓ |
---|---|---|---|
Scottrade Investment Management | 1,975,903 | $187,632,000 | 25.96% |
HOME FEDERAL BANK OF TENNESSEE | 461,553 | $43,829,000 | 25.70% |
Miracle Mile Advisors, LLC | 521,000 | $49,474,000 | 12.35% |
Valmark Advisers, Inc. | 4,755,045 | $451,539,000 | 11.28% |
Regal Wealth Group, Inc. | 120,233 | $11,417,000 | 10.36% |
FIRST HAWAIIAN BANK | 576,446 | $54,739,000 | 9.33% |
PHILLIPS FINANCIAL MANAGEMENT, LLC | 343,316 | $32,134,000 | 8.54% |
LVZ, Inc. | 212,461 | $20,175,000 | 8.28% |
ETF Portfolio Partners, Inc. | 98,696 | $9,372,000 | 7.47% |
APPROPRIATE BALANCE FINANCIAL SERVICES INC. | 121,012 | $11,491,000 | 7.37% |