ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 749 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 0.24 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,303,243 | -8.7% | 8,471 | -4.3% | 0.52% | -1.7% |
| Q2 2023 | $1,426,921 | +16.2% | 8,852 | +9.4% | 0.53% | +11.5% |
| Q1 2023 | $1,228,257 | +4.0% | 8,093 | -0.6% | 0.48% | +3.5% |
| Q4 2022 | $1,181,366 | +12.3% | 8,143 | -0.5% | 0.46% | +5.3% |
| Q3 2022 | $1,052,000 | -9.8% | 8,188 | -3.5% | 0.44% | -4.2% |
| Q2 2022 | $1,166,000 | -15.0% | 8,486 | -3.6% | 0.46% | +7.5% |
| Q1 2022 | $1,371,000 | -0.5% | 8,804 | +0.1% | 0.42% | +4.4% |
| Q4 2021 | $1,378,000 | +13.0% | 8,798 | +4.9% | 0.41% | +8.5% |
| Q3 2021 | $1,220,000 | -2.2% | 8,389 | 0.0% | 0.38% | +0.8% |
| Q2 2021 | $1,248,000 | +76.5% | 8,389 | +67.5% | 0.37% | +65.3% |
| Q1 2021 | $707,000 | +89.5% | 5,009 | +71.9% | 0.22% | +70.5% |
| Q4 2020 | $373,000 | +12.7% | 2,914 | -1.0% | 0.13% | -2.2% |
| Q3 2020 | $331,000 | +3.8% | 2,944 | 0.0% | 0.14% | 0.0% |
| Q2 2020 | $319,000 | -8.9% | 2,944 | -19.1% | 0.14% | -24.2% |
| Q1 2020 | $350,000 | -26.3% | 3,640 | -0.4% | 0.18% | -3.8% |
| Q4 2019 | $475,000 | +9.2% | 3,655 | 0.0% | 0.18% | +13.5% |
| Q3 2019 | $435,000 | +2.1% | 3,655 | 0.0% | 0.16% | +2.5% |
| Q2 2019 | $426,000 | +3.4% | 3,655 | 0.0% | 0.16% | +4.6% |
| Q1 2019 | $412,000 | +11.4% | 3,655 | 0.0% | 0.15% | 0.0% |
| Q4 2018 | $370,000 | -12.5% | 3,655 | 0.0% | 0.15% | +2.0% |
| Q3 2018 | $423,000 | +54.4% | 3,655 | +47.1% | 0.15% | +52.0% |
| Q2 2018 | $274,000 | – | 2,485 | – | 0.10% | – |
Download | ||||||
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% |