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 | $2,301,368 | -5.0% | 14,959 | -0.5% | 0.28% | -1.7% |
| Q2 2023 | $2,423,248 | -2.7% | 15,033 | -8.4% | 0.29% | -7.7% |
| Q1 2023 | $2,491,503 | +17.4% | 16,417 | -0.6% | 0.31% | +1.6% |
| Q3 2022 | $2,122,000 | -8.8% | 16,509 | -2.0% | 0.31% | -1.6% |
| Q2 2022 | $2,328,000 | +226.5% | 16,838 | +260.2% | 0.31% | +253.4% |
| Q1 2022 | $713,000 | +34.3% | 4,674 | +37.9% | 0.09% | +44.3% |
| Q4 2021 | $531,000 | +12.5% | 3,389 | +4.4% | 0.06% | -4.7% |
| Q3 2021 | $472,000 | -1.9% | 3,245 | +0.3% | 0.06% | -8.6% |
| Q2 2021 | $481,000 | +5.5% | 3,235 | +0.1% | 0.07% | -5.4% |
| Q1 2021 | $456,000 | +8.1% | 3,231 | +1.1% | 0.07% | +1.4% |
| Q4 2020 | $422,000 | +22.0% | 3,196 | +3.7% | 0.07% | +4.3% |
| Q3 2020 | $346,000 | +3.9% | 3,081 | +0.1% | 0.07% | -13.6% |
| Q2 2020 | $333,000 | +21.5% | 3,078 | +7.8% | 0.08% | +26.6% |
| Q1 2020 | $274,000 | -26.1% | 2,856 | 0.0% | 0.06% | -15.8% |
| Q4 2019 | $371,000 | +27.1% | 2,856 | +16.4% | 0.08% | +15.2% |
| Q3 2019 | $292,000 | +2.5% | 2,453 | 0.0% | 0.07% | 0.0% |
| Q2 2019 | $285,000 | +3.3% | 2,453 | 0.0% | 0.07% | 0.0% |
| Q1 2019 | $276,000 | +11.3% | 2,453 | 0.0% | 0.07% | +10.0% |
| Q4 2018 | $248,000 | -12.7% | 2,453 | 0.0% | 0.06% | -13.0% |
| Q3 2018 | $284,000 | +5.2% | 2,453 | 0.0% | 0.07% | -1.4% |
| Q2 2018 | $270,000 | – | 2,453 | – | 0.07% | – |
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% |