ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 915 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.36 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,086,063 | -8.6% | 46,061 | -4.3% | 0.45% | -4.0% |
| Q2 2023 | $7,755,084 | +6.1% | 48,111 | -0.1% | 0.47% | +0.4% |
| Q1 2023 | $7,309,749 | +1.8% | 48,167 | -2.7% | 0.47% | +1.3% |
| Q4 2022 | $7,180,930 | +12.7% | 49,500 | -0.2% | 0.46% | +4.5% |
| Q3 2022 | $6,373,000 | -7.2% | 49,591 | -0.8% | 0.44% | -7.3% |
| Q2 2022 | $6,870,000 | -10.3% | 49,981 | +1.6% | 0.48% | +10.1% |
| Q1 2022 | $7,663,000 | +0.7% | 49,209 | +1.3% | 0.44% | +9.3% |
| Q4 2021 | $7,608,000 | +6.3% | 48,574 | -1.3% | 0.40% | -2.4% |
| Q3 2021 | $7,157,000 | -0.6% | 49,217 | +0.9% | 0.41% | +0.7% |
| Q2 2021 | $7,202,000 | +5.2% | 48,778 | +0.7% | 0.41% | -1.2% |
| Q1 2021 | $6,843,000 | +8.1% | 48,450 | -2.0% | 0.41% | -7.0% |
| Q4 2020 | $6,331,000 | +11.7% | 49,452 | -1.9% | 0.44% | -9.2% |
| Q3 2020 | $5,668,000 | +13.6% | 50,404 | +9.3% | 0.49% | +7.7% |
| Q2 2020 | $4,991,000 | +12.3% | 46,120 | -0.1% | 0.45% | -14.7% |
| Q1 2020 | $4,444,000 | -24.7% | 46,167 | +1.8% | 0.53% | +14.0% |
| Q4 2019 | $5,899,000 | +7.3% | 45,344 | -1.7% | 0.46% | +1.8% |
| Q3 2019 | $5,498,000 | +3.7% | 46,147 | +1.5% | 0.46% | +3.6% |
| Q2 2019 | $5,301,000 | +0.9% | 45,479 | -2.4% | 0.44% | -1.8% |
| Q1 2019 | $5,255,000 | +9.9% | 46,613 | -1.4% | 0.45% | -2.0% |
| Q4 2018 | $4,780,000 | -12.5% | 47,260 | +0.3% | 0.46% | +5.8% |
| Q3 2018 | $5,460,000 | +5.2% | 47,130 | +0.1% | 0.43% | +1.4% |
| Q2 2018 | $5,188,000 | -2.5% | 47,105 | -3.2% | 0.43% | -9.1% |
| Q1 2018 | $5,322,000 | -4.1% | 48,671 | +0.2% | 0.47% | -2.1% |
| Q4 2017 | $5,548,000 | +2.8% | 48,567 | -2.8% | 0.48% | +0.6% |
| Q3 2017 | $5,395,000 | +3.6% | 49,991 | +0.7% | 0.48% | -2.1% |
| Q2 2017 | $5,209,000 | +2.6% | 49,628 | +1.7% | 0.49% | -0.2% |
| Q1 2017 | $5,076,000 | +9.2% | 48,791 | +6.5% | 0.49% | +5.9% |
| Q4 2016 | $4,647,000 | +10.1% | 45,833 | +3.1% | 0.46% | +2.0% |
| Q3 2016 | $4,222,000 | +4.2% | 44,456 | +1.9% | 0.45% | -3.4% |
| Q2 2016 | $4,051,000 | +97.7% | 43,611 | +91.4% | 0.47% | +88.7% |
| Q1 2016 | $2,049,000 | -100.0% | 22,781 | -59.6% | 0.25% | -58.9% |
| Q4 2015 | $4,988,996,000 | +241147.4% | 56,354 | +129.0% | 0.60% | +113.1% |
| Q3 2015 | $2,068,000 | -13.5% | 24,610 | -5.1% | 0.28% | -5.7% |
| Q2 2015 | $2,391,000 | – | 25,927 | – | 0.30% | – |
Download | ||||||
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% |