ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 360 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is 0.17 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $3,128,000 | +26.7% | 30,852 | +18.6% | 0.00% | +33.3% |
| Q3 2016 | $2,469,000 | -3.8% | 26,003 | -5.9% | 0.00% | 0.0% |
| Q2 2016 | $2,567,000 | +8.7% | 27,637 | +5.3% | 0.00% | 0.0% |
| Q1 2016 | $2,361,000 | -37.6% | 26,252 | -38.6% | 0.00% | -40.0% |
| Q4 2015 | $3,783,000 | +76.9% | 42,731 | +68.0% | 0.01% | +66.7% |
| Q3 2015 | $2,138,000 | +16.6% | 25,441 | +27.9% | 0.00% | +50.0% |
| Q2 2015 | $1,834,000 | +192.0% | 19,889 | +192.9% | 0.00% | +100.0% |
| Q1 2015 | $628,000 | -77.0% | 6,790 | -76.7% | 0.00% | -75.0% |
| Q4 2014 | $2,733,000 | +445.5% | 29,143 | +423.6% | 0.00% | +300.0% |
| Q3 2014 | $501,000 | +4.2% | 5,566 | +4.4% | 0.00% | 0.0% |
| Q2 2014 | $481,000 | +3.9% | 5,330 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $463,000 | +324.8% | 5,330 | +316.1% | 0.00% | – |
| Q4 2013 | $109,000 | +70.3% | 1,281 | +57.8% | 0.00% | – |
| Q3 2013 | $64,000 | +190.9% | 812 | +175.3% | 0.00% | – |
| Q2 2013 | $22,000 | – | 295 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Windmill Hill Asset Management Ltd | 349,920 | $48,100,000 | 24.84% |
| HOME FEDERAL BANK OF TENNESSEE | 425,054 | $58,428,000 | 22.78% |
| Johnson Midwest Financial, LLC | 112,513 | $15,466,000 | 20.80% |
| LPWM LLC | 240,267 | $33,414,000 | 18.63% |
| Halpern Financial, Inc. | 258,370 | $35,515,545 | 13.85% |
| LVZ, Inc. | 595,112 | $81,804,000 | 13.72% |
| Praetorian Wealth Management, Inc. | 243,206 | $33,431,000 | 12.28% |
| Barber Financial Group, Inc. | 542,018 | $74,506,000 | 12.20% |
| Powell Investment Advisors, LLC | 143,029 | $19,661,000 | 11.92% |
| Strategic Wealth Partners Group, LLC | 351,059 | $48,257,000 | 10.74% |