ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 1,022 filers reported holding ISHARES TR in Q3 2022. 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 | $19,977,816 | +284.8% | 129,861 | +303.2% | 0.01% | +233.3% |
Q2 2023 | $5,192,091 | +216057.0% | 32,211 | +103.5% | 0.00% | +200.0% |
Q1 2023 | $2,402 | +692.7% | 15,826 | +657.6% | 0.00% | – |
Q4 2022 | $303 | -100.0% | 2,089 | -65.5% | 0.00% | – |
Q3 2022 | $777,000 | -33.2% | 6,047 | -19.0% | 0.00% | -100.0% |
Q1 2022 | $1,163,000 | -58.4% | 7,469 | -58.1% | 0.00% | 0.0% |
Q4 2021 | $2,794,000 | +245.4% | 17,841 | +220.7% | 0.00% | – |
Q3 2021 | $809,000 | +264.4% | 5,563 | +269.4% | 0.00% | – |
Q2 2021 | $222,000 | -37.6% | 1,506 | -45.9% | 0.00% | – |
Q4 2020 | $356,000 | -85.3% | 2,782 | -87.6% | 0.00% | -100.0% |
Q2 2020 | $2,420,000 | -40.5% | 22,367 | -28.4% | 0.00% | -40.0% |
Q4 2019 | $4,066,000 | +55.1% | 31,258 | +42.0% | 0.01% | +25.0% |
Q3 2019 | $2,622,000 | +87.4% | 22,011 | +83.4% | 0.00% | +100.0% |
Q2 2019 | $1,399,000 | -62.7% | 12,003 | -63.9% | 0.00% | -66.7% |
Q1 2019 | $3,747,000 | +159.8% | 33,233 | +133.2% | 0.01% | +200.0% |
Q4 2018 | $1,442,000 | -6.4% | 14,253 | +7.1% | 0.00% | 0.0% |
Q3 2018 | $1,541,000 | -14.2% | 13,305 | -18.4% | 0.00% | 0.0% |
Q2 2018 | $1,795,000 | +20.2% | 16,300 | +19.4% | 0.00% | 0.0% |
Q1 2018 | $1,493,000 | -24.7% | 13,655 | -25.7% | 0.00% | -33.3% |
Q3 2017 | $1,982,000 | -36.5% | 18,369 | -38.2% | 0.00% | -50.0% |
Q2 2017 | $3,120,000 | +93.1% | 29,729 | +91.4% | 0.01% | +100.0% |
Q1 2017 | $1,616,000 | +170.2% | 15,532 | +163.4% | 0.00% | +200.0% |
Q4 2016 | $598,000 | -20.8% | 5,897 | -27.5% | 0.00% | -50.0% |
Q2 2016 | $755,000 | +49.2% | 8,130 | +42.2% | 0.00% | +100.0% |
Q4 2015 | $506,000 | -35.9% | 5,716 | -39.1% | 0.00% | -50.0% |
Q3 2015 | $789,000 | +48.3% | 9,392 | +62.9% | 0.00% | +100.0% |
Q2 2015 | $532,000 | -26.3% | 5,767 | -26.1% | 0.00% | 0.0% |
Q1 2015 | $722,000 | -73.2% | 7,803 | -72.8% | 0.00% | -83.3% |
Q4 2014 | $2,694,000 | +865.6% | 28,726 | +794.6% | 0.01% | +500.0% |
Q1 2014 | $279,000 | – | 3,211 | – | 0.00% | – |
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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% |