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 | $46,215,349 | -3.6% | 300,412 | +1.0% | 9.86% | +0.3% |
| Q2 2023 | $47,961,446 | +4.0% | 297,546 | -2.1% | 9.84% | -4.2% |
| Q1 2023 | $46,127,520 | +104488.1% | 303,950 | -0.0% | 10.26% | -3.3% |
| Q4 2022 | $44,104 | -99.9% | 304,020 | +12.6% | 10.61% | +9.3% |
| Q3 2022 | $34,703,000 | -7.3% | 270,022 | -0.9% | 9.71% | -6.7% |
| Q2 2022 | $37,447,000 | -10.9% | 272,425 | +0.9% | 10.41% | +8.4% |
| Q1 2022 | $42,025,000 | +82.1% | 269,874 | +83.2% | 9.60% | +84.4% |
| Q4 2021 | $23,074,000 | +10.3% | 147,317 | +2.4% | 5.21% | +1.5% |
| Q3 2021 | $20,924,000 | -0.9% | 143,887 | +0.6% | 5.13% | -0.2% |
| Q2 2021 | $21,119,000 | +4.6% | 143,044 | +0.1% | 5.14% | -3.9% |
| Q1 2021 | $20,189,000 | +20.3% | 142,944 | +8.2% | 5.35% | +14.9% |
| Q4 2020 | $16,789,000 | -42.8% | 132,123 | -49.6% | 4.65% | -1.6% |
| Q3 2020 | $29,351,000 | +101.8% | 262,147 | +100.9% | 4.73% | -0.5% |
| Q2 2020 | $14,548,000 | +17.4% | 130,510 | +1.3% | 4.76% | -10.5% |
| Q1 2020 | $12,394,000 | -28.2% | 128,774 | -3.0% | 5.31% | -15.8% |
| Q4 2019 | $17,272,000 | +8.0% | 132,774 | -1.1% | 6.31% | +0.9% |
| Q3 2019 | $15,988,000 | +1.6% | 134,196 | -0.6% | 6.25% | -6.3% |
| Q2 2019 | $15,737,000 | -1.0% | 135,002 | -4.3% | 6.68% | -6.5% |
| Q1 2019 | $15,896,000 | +3.3% | 141,000 | -7.3% | 7.14% | -2.0% |
| Q4 2018 | $15,387,000 | -12.8% | 152,140 | -0.2% | 7.28% | +1605.6% |
| Q3 2018 | $17,653,000 | +6.6% | 152,394 | +1.3% | 0.43% | -93.4% |
| Q2 2018 | $16,563,000 | +1.4% | 150,400 | +0.7% | 6.50% | -3.1% |
| Q1 2018 | $16,330,000 | -31.1% | 149,357 | -28.0% | 6.70% | -27.8% |
| Q4 2017 | $23,703,000 | -0.3% | 207,484 | -5.8% | 9.28% | +4.8% |
| Q3 2017 | $23,779,000 | +3.9% | 220,362 | +1.0% | 8.86% | -0.7% |
| Q2 2017 | $22,892,000 | +1.6% | 218,110 | +0.7% | 8.92% | +5179.3% |
| Q1 2017 | $22,531,000 | +3.2% | 216,567 | +0.6% | 0.17% | -98.1% |
| Q4 2016 | $21,825,000 | – | 215,282 | – | 8.95% | – |
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% |