ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 1,236 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 0.08 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $30,843,827 | -7.1% | 169,462 | -4.6% | 2.26% | -4.5% |
Q1 2024 | $33,189,285 | +10.3% | 177,663 | +2.7% | 2.37% | +2.4% |
Q4 2023 | $30,090,073 | +14.1% | 173,041 | +0.9% | 2.31% | +3.9% |
Q3 2023 | $26,374,024 | -4.7% | 171,438 | -0.1% | 2.23% | -0.8% |
Q2 2023 | $27,673,424 | +7.3% | 171,682 | +1.0% | 2.24% | +5.5% |
Q1 2023 | $25,796,035 | +14.9% | 169,979 | +9.9% | 2.13% | +6.8% |
Q4 2022 | $22,442,170 | +15.6% | 154,699 | +2.4% | 1.99% | +4.7% |
Q3 2022 | $19,409,000 | -4.9% | 151,022 | +1.7% | 1.90% | +2.6% |
Q2 2022 | $20,405,000 | -12.7% | 148,443 | -1.1% | 1.86% | +1.8% |
Q1 2022 | $23,371,000 | +4.9% | 150,086 | +5.6% | 1.82% | +16.8% |
Q4 2021 | $22,269,000 | +15.5% | 142,177 | +7.3% | 1.56% | -0.3% |
Q3 2021 | $19,274,000 | +1.3% | 132,542 | +2.9% | 1.56% | +3.7% |
Q2 2021 | $19,022,000 | +7.5% | 128,838 | +2.8% | 1.51% | -9.6% |
Q1 2021 | $17,698,000 | +9.2% | 125,304 | -1.0% | 1.67% | -0.9% |
Q4 2020 | $16,200,000 | +16.2% | 126,544 | +2.1% | 1.68% | +2.5% |
Q3 2020 | $13,941,000 | +6.9% | 123,978 | +2.9% | 1.64% | -3.4% |
Q2 2020 | $13,041,000 | +5.7% | 120,518 | -6.0% | 1.70% | -6.8% |
Q1 2020 | $12,343,000 | -46.8% | 128,237 | -28.1% | 1.83% | -24.5% |
Q4 2019 | $23,192,000 | +9.6% | 178,274 | +0.3% | 2.42% | +2.9% |
Q3 2019 | $21,168,000 | +5.2% | 177,669 | +2.9% | 2.35% | +1.2% |
Q2 2019 | $20,119,000 | +2.8% | 172,593 | -0.6% | 2.32% | +1.7% |
Q1 2019 | $19,578,000 | +11.4% | 173,657 | -0.0% | 2.28% | -0.4% |
Q4 2018 | $17,569,000 | -13.1% | 173,708 | -0.5% | 2.29% | +1.4% |
Q3 2018 | $20,226,000 | +7.5% | 174,607 | +2.2% | 2.26% | +3.6% |
Q2 2018 | $18,823,000 | +2.1% | 170,912 | +1.3% | 2.18% | -0.9% |
Q1 2018 | $18,439,000 | -4.2% | 168,639 | +0.1% | 2.20% | -5.5% |
Q4 2017 | $19,239,000 | +7.3% | 168,405 | +1.3% | 2.33% | +2.7% |
Q3 2017 | $17,938,000 | +4.8% | 166,233 | +1.9% | 2.27% | -0.7% |
Q2 2017 | $17,117,000 | +5.6% | 163,081 | +4.7% | 2.29% | +2.7% |
Q1 2017 | $16,202,000 | +9.2% | 155,730 | +6.4% | 2.23% | -0.1% |
Q4 2016 | $14,843,000 | +9.3% | 146,406 | +2.4% | 2.23% | -7.5% |
Q3 2016 | $13,583,000 | +3.7% | 143,042 | +1.4% | 2.41% | +0.1% |
Q2 2016 | $13,102,000 | +4.1% | 141,036 | +0.8% | 2.41% | +0.0% |
Q1 2016 | $12,583,000 | +0.8% | 139,924 | -0.8% | 2.41% | -0.7% |
Q4 2015 | $12,483,000 | +5.0% | 141,005 | -0.4% | 2.43% | -0.7% |
Q3 2015 | $11,891,000 | -8.2% | 141,509 | +0.8% | 2.44% | +2.6% |
Q2 2015 | $12,947,000 | -0.5% | 140,403 | -0.1% | 2.38% | -2.2% |
Q1 2015 | $13,015,000 | +2.4% | 140,610 | +3.7% | 2.44% | +0.5% |
Q4 2014 | $12,711,000 | +6.1% | 135,554 | +2.0% | 2.42% | +1.1% |
Q3 2014 | $11,975,000 | +0.5% | 132,955 | +0.8% | 2.40% | +0.3% |
Q2 2014 | $11,913,000 | +5.3% | 131,952 | +1.3% | 2.39% | +1.3% |
Q1 2014 | $11,316,000 | +3.2% | 130,214 | +1.5% | 2.36% | -0.8% |
Q4 2013 | $10,960,000 | +9.3% | 128,244 | +0.2% | 2.38% | -11.1% |
Q3 2013 | $10,024,000 | +9.0% | 127,990 | +5.4% | 2.68% | +12.5% |
Q2 2013 | $9,199,000 | – | 121,406 | – | 2.38% | – |
Download |
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% |