ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 1,089 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.24 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,737,883 | -10.0% | 17,848 | -3.8% | 0.03% | -9.4% |
| Q2 2023 | $3,040,466 | -52.2% | 18,553 | -55.8% | 0.03% | -60.0% |
| Q1 2023 | $6,359,991 | -6.9% | 41,994 | -20.2% | 0.08% | -18.4% |
| Q4 2022 | $6,828,300 | +16.9% | 52,655 | +16.9% | 0.10% | +7.7% |
| Q3 2022 | $5,841,000 | -0.7% | 45,045 | +5.2% | 0.09% | +4.6% |
| Q2 2022 | $5,885,000 | +27.4% | 42,815 | +44.3% | 0.09% | +52.6% |
| Q1 2022 | $4,620,000 | +34.3% | 29,670 | +31.1% | 0.06% | +46.2% |
| Q4 2021 | $3,440,000 | -4.7% | 22,630 | -8.6% | 0.04% | -9.3% |
| Q3 2021 | $3,610,000 | -0.9% | 24,750 | -0.9% | 0.04% | -4.4% |
| Q2 2021 | $3,644,000 | – | 24,980 | – | 0.04% | – |
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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% |