ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 634 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 0.52 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,841,929 | -6.6% | 24,974 | -2.1% | 0.01% | 0.0% |
| Q2 2023 | $4,112,884 | +86.6% | 25,516 | +61.2% | 0.01% | +100.0% |
| Q1 2023 | $2,204,059 | +56.6% | 15,831 | +63.2% | 0.00% | +50.0% |
| Q4 2022 | $1,407,414 | +5.3% | 9,702 | -5.4% | 0.00% | 0.0% |
| Q3 2022 | $1,336,000 | -4.7% | 10,257 | +1.1% | 0.00% | 0.0% |
| Q2 2022 | $1,402,000 | -37.4% | 10,146 | -29.4% | 0.00% | -33.3% |
| Q1 2022 | $2,239,000 | +47.5% | 14,376 | +45.9% | 0.00% | +50.0% |
| Q4 2021 | $1,518,000 | +42.4% | 9,853 | +37.0% | 0.00% | +100.0% |
| Q3 2021 | $1,066,000 | -13.6% | 7,193 | -14.0% | 0.00% | -50.0% |
| Q2 2021 | $1,234,000 | +138.7% | 8,361 | +128.2% | 0.00% | +100.0% |
| Q1 2021 | $517,000 | +90.8% | 3,664 | +30.3% | 0.00% | 0.0% |
| Q1 2020 | $271,000 | +15.3% | 2,813 | +55.9% | 0.00% | – |
| Q4 2019 | $235,000 | -66.8% | 1,804 | -69.6% | 0.00% | -100.0% |
| Q3 2019 | $707,000 | -46.2% | 5,933 | -47.4% | 0.00% | -50.0% |
| Q2 2019 | $1,315,000 | +25.8% | 11,281 | +21.7% | 0.00% | 0.0% |
| Q1 2019 | $1,045,000 | -18.8% | 9,270 | -27.1% | 0.00% | 0.0% |
| Q4 2018 | $1,287,000 | +75.3% | 12,723 | +100.8% | 0.00% | +100.0% |
| Q3 2018 | $734,000 | +150.5% | 6,336 | +137.9% | 0.00% | – |
| Q2 2018 | $293,000 | – | 2,663 | – | 0.00% | – |
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% |