ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 262 filers reported holding ISHARES TR in Q2 2013. The put-call ratio across all filers is 1.12 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,988,133 | -4.2% | 38,924 | +0.4% | 3.90% | -4.7% |
| Q2 2023 | $6,249,674 | +8.5% | 38,772 | +2.2% | 4.10% | -5.6% |
| Q1 2023 | $5,757,922 | +4.0% | 37,941 | -0.5% | 4.34% | +4.5% |
| Q4 2022 | $5,534,368 | +18.5% | 38,150 | +5.0% | 4.15% | -0.9% |
| Q3 2022 | $4,672,000 | -13.6% | 36,349 | -7.6% | 4.19% | +4.4% |
| Q2 2022 | $5,405,000 | -18.7% | 39,318 | -7.9% | 4.01% | -7.3% |
| Q1 2022 | $6,647,000 | +8.3% | 42,683 | +10.5% | 4.33% | +7.4% |
| Q4 2021 | $6,140,000 | +16.1% | 38,631 | +6.2% | 4.03% | +6.8% |
| Q3 2021 | $5,289,000 | +9.2% | 36,370 | +10.9% | 3.77% | +12.8% |
| Q2 2021 | $4,843,000 | +19.9% | 32,806 | +14.8% | 3.35% | +2.7% |
| Q1 2021 | $4,038,000 | +13.8% | 28,586 | +3.1% | 3.26% | +4.0% |
| Q4 2020 | $3,549,000 | +45.3% | 27,721 | +27.6% | 3.14% | +63.3% |
| Q3 2020 | $2,443,000 | +42.1% | 21,730 | +21.7% | 1.92% | +7.3% |
| Q2 2020 | $1,719,000 | 0.0% | 17,862 | 0.0% | 1.79% | +1.0% |
| Q1 2020 | $1,719,000 | -60.3% | 17,862 | -46.3% | 1.77% | +315.2% |
| Q4 2019 | $4,327,000 | -27.4% | 33,260 | -35.0% | 0.43% | -34.0% |
| Q3 2019 | $5,963,000 | +4.2% | 51,154 | +0.8% | 0.65% | -6.4% |
| Q2 2019 | $5,721,000 | +1.1% | 50,747 | +1.1% | 0.69% | +0.1% |
| Q1 2019 | $5,660,000 | +12.3% | 50,205 | +0.7% | 0.69% | -13.8% |
| Q4 2018 | $5,042,000 | -34.5% | 49,856 | -39.8% | 0.80% | -94.2% |
| Q2 2016 | $7,700,000 | +322.4% | 82,882 | +302.4% | 13.78% | +306.2% |
| Q4 2015 | $1,823,000 | -8.7% | 20,597 | -13.3% | 3.39% | +29.6% |
| Q3 2015 | $1,997,000 | -24.3% | 23,763 | -17.0% | 2.62% | -12.7% |
| Q2 2015 | $2,639,000 | +1350.0% | 28,616 | +1358.5% | 3.00% | +1165.4% |
| Q1 2015 | $182,000 | +3.4% | 1,962 | +4.8% | 0.24% | +355.8% |
| Q4 2014 | $176,000 | +4.8% | 1,872 | +0.4% | 0.05% | -69.8% |
| Q3 2014 | $168,000 | +26.3% | 1,865 | +26.9% | 0.17% | -18.5% |
| Q2 2014 | $133,000 | +4.7% | 1,470 | +0.8% | 0.21% | +298.1% |
| Q1 2014 | $127,000 | +4.1% | 1,459 | +2.4% | 0.05% | -77.4% |
| Q4 2013 | $122,000 | +25.8% | 1,425 | +14.1% | 0.24% | +245.6% |
| Q3 2013 | $97,000 | +3.2% | 1,249 | 0.0% | 0.07% | -66.8% |
| Q2 2013 | $94,000 | – | 1,249 | – | 0.20% | – |
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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% |