ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 1,111 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.16 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,199,337 | -4.6% | 7,796 | 0.0% | 0.14% | -8.5% |
| Q2 2023 | $1,256,637 | +6.2% | 7,796 | 0.0% | 0.15% | -1.3% |
| Q1 2023 | $1,183,121 | +2.4% | 7,796 | -2.2% | 0.16% | +4.7% |
| Q4 2022 | $1,155,918 | -48.8% | 7,968 | -54.7% | 0.15% | -51.6% |
| Q3 2022 | $2,259,000 | -6.3% | 17,575 | +0.1% | 0.31% | -4.1% |
| Q2 2022 | $2,412,000 | -22.8% | 17,550 | -12.5% | 0.32% | -9.4% |
| Q1 2022 | $3,125,000 | – | 20,065 | – | 0.35% | – |
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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% |