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 | $10,002,383 | -9.7% | 65,018 | -5.3% | 0.57% | -4.9% |
| Q2 2023 | $11,071,188 | +6.2% | 68,684 | 0.0% | 0.60% | -2.3% |
| Q1 2023 | $10,423,497 | -0.1% | 68,684 | -4.5% | 0.61% | -9.0% |
| Q4 2022 | $10,438,379 | +12.9% | 71,954 | 0.0% | 0.67% | +2.8% |
| Q3 2022 | $9,248,000 | -14.3% | 71,954 | -8.4% | 0.65% | -11.5% |
| Q2 2022 | $10,797,000 | -11.5% | 78,547 | +0.2% | 0.74% | +5.4% |
| Q1 2022 | $12,206,000 | -0.6% | 78,384 | 0.0% | 0.70% | +1.5% |
| Q4 2021 | $12,277,000 | +7.7% | 78,384 | 0.0% | 0.69% | -2.0% |
| Q3 2021 | $11,399,000 | -1.5% | 78,384 | 0.0% | 0.70% | -0.4% |
| Q2 2021 | $11,573,000 | +4.5% | 78,384 | -0.0% | 0.71% | -16.4% |
| Q1 2021 | $11,071,000 | +10.3% | 78,386 | 0.0% | 0.84% | +24.1% |
| Q4 2020 | $10,035,000 | +13.8% | 78,386 | 0.0% | 0.68% | -13.3% |
| Q3 2020 | $8,815,000 | +3.9% | 78,386 | 0.0% | 0.78% | -2.5% |
| Q2 2020 | $8,482,000 | +3.4% | 78,386 | -8.0% | 0.80% | -12.7% |
| Q1 2020 | $8,203,000 | -28.4% | 85,227 | -3.2% | 0.92% | -18.4% |
| Q4 2019 | $11,452,000 | +9.2% | 88,029 | 0.0% | 1.13% | +3.0% |
| Q3 2019 | $10,488,000 | +2.2% | 88,029 | 0.0% | 1.10% | -2.5% |
| Q2 2019 | $10,262,000 | +1.9% | 88,029 | -1.4% | 1.12% | -10.4% |
| Q1 2019 | $10,066,000 | +11.5% | 89,289 | +0.0% | 1.25% | -1.8% |
| Q4 2018 | $9,030,000 | -15.8% | 89,287 | -3.6% | 1.28% | -3.6% |
| Q3 2018 | $10,727,000 | +4.7% | 92,602 | -0.5% | 1.32% | -4.5% |
| Q2 2018 | $10,247,000 | +0.7% | 93,042 | 0.0% | 1.39% | -1.2% |
| Q1 2018 | $10,173,000 | -4.3% | 93,042 | 0.0% | 1.40% | -4.8% |
| Q4 2017 | $10,629,000 | +5.9% | 93,042 | 0.0% | 1.48% | -1.2% |
| Q3 2017 | $10,040,000 | -0.3% | 93,042 | -3.0% | 1.49% | -12.8% |
| Q2 2017 | $10,066,000 | -0.6% | 95,902 | -1.5% | 1.71% | -6.0% |
| Q1 2017 | $10,128,000 | +2.6% | 97,348 | 0.0% | 1.82% | -5.8% |
| Q4 2016 | $9,869,000 | +6.8% | 97,348 | 0.0% | 1.93% | +3.4% |
| Q3 2016 | $9,244,000 | +0.4% | 97,348 | -1.8% | 1.87% | -8.4% |
| Q2 2016 | $9,207,000 | +3.3% | 99,102 | 0.0% | 2.04% | -2.8% |
| Q1 2016 | $8,912,000 | -23.1% | 99,102 | -24.3% | 2.10% | -24.4% |
| Q4 2015 | $11,584,000 | +85.4% | 130,848 | +76.0% | 2.78% | +73.5% |
| Q3 2015 | $6,249,000 | -8.7% | 74,365 | +0.2% | 1.60% | -2.7% |
| Q2 2015 | $6,842,000 | -0.1% | 74,203 | +0.2% | 1.64% | -1.4% |
| Q1 2015 | $6,852,000 | -1.6% | 74,026 | -0.3% | 1.67% | -4.7% |
| Q4 2014 | $6,962,000 | +4.4% | 74,242 | +0.3% | 1.75% | -5.8% |
| Q3 2014 | $6,668,000 | +0.0% | 74,028 | +0.3% | 1.86% | -1.2% |
| Q2 2014 | $6,666,000 | +4.2% | 73,835 | +0.3% | 1.88% | +2.6% |
| Q1 2014 | $6,399,000 | +1.5% | 73,632 | -0.2% | 1.83% | +2.0% |
| Q4 2013 | $6,303,000 | +9.7% | 73,749 | +0.6% | 1.80% | +0.3% |
| Q3 2013 | $5,744,000 | +3.6% | 73,339 | +0.2% | 1.79% | -7.2% |
| Q2 2013 | $5,543,000 | – | 73,159 | – | 1.93% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HOME FEDERAL BANK OF TENNESSEE | 422,168 | $66,124,000 | 21.89% |
| LPWM LLC | 236,761 | $37,084,000 | 19.67% |
| Halpern Financial, Inc. | 212,453 | $33,276,519 | 14.24% |
| LVZ, Inc. | 604,819 | $94,733,000 | 12.66% |
| Praetorian Wealth Management, Inc. | 231,868 | $36,317,000 | 11.79% |
| Powell Investment Advisors, LLC | 127,195 | $19,923,000 | 11.32% |
| MMA ASSET MANAGEMENT LLC | 93,551 | $14,653,000 | 10.36% |
| FINANCIAL LIFE ADVISORS | 166,005 | $26,001,000 | 10.24% |
| AMARILLO NATIONAL BANK | 325,575 | $50,995,000 | 9.98% |
| Strategic Wealth Partners Group, LLC | 343,916 | $53,868,000 | 9.34% |