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 | $48,217,260 | -6.0% | 264,915 | -3.5% | 3.98% | -5.3% |
Q1 2024 | $51,278,937 | +3.9% | 274,498 | -3.3% | 4.20% | -2.0% |
Q4 2023 | $49,344,801 | +10.5% | 283,770 | -2.2% | 4.29% | +1.2% |
Q3 2023 | $44,649,273 | -7.2% | 290,232 | -2.8% | 4.23% | -5.2% |
Q2 2023 | $48,112,632 | -5.8% | 298,484 | -11.3% | 4.46% | -9.4% |
Q1 2023 | $51,071,447 | +3.9% | 336,528 | -0.7% | 4.93% | -1.4% |
Q4 2022 | $49,140,289 | +7.4% | 338,735 | -4.8% | 5.00% | -0.8% |
Q3 2022 | $45,737,000 | -8.7% | 355,877 | -2.3% | 5.04% | -7.1% |
Q2 2022 | $50,082,000 | -11.2% | 364,335 | +0.6% | 5.43% | +1.7% |
Q1 2022 | $56,423,000 | +3.9% | 362,262 | +4.5% | 5.34% | +0.3% |
Q4 2021 | $54,323,000 | +10.0% | 346,822 | +2.2% | 5.32% | +4.1% |
Q3 2021 | $49,370,000 | +0.5% | 339,502 | +2.0% | 5.11% | +0.9% |
Q2 2021 | $49,136,000 | +4.3% | 332,806 | -0.2% | 5.06% | -12.6% |
Q1 2021 | $47,112,000 | +13.3% | 333,561 | +2.7% | 5.79% | +2.0% |
Q4 2020 | $41,578,000 | +17.7% | 324,778 | +3.4% | 5.68% | +2.8% |
Q3 2020 | $35,311,000 | +6.3% | 314,017 | +2.3% | 5.52% | +1.6% |
Q2 2020 | $33,229,000 | +14.4% | 307,079 | -2.8% | 5.44% | -5.6% |
Q1 2020 | $29,058,000 | -34.5% | 316,059 | -7.3% | 5.76% | -20.7% |
Q4 2019 | $44,336,000 | +10.6% | 340,807 | +1.3% | 7.27% | +3.1% |
Q3 2019 | $40,100,000 | +3.4% | 336,576 | +1.9% | 7.05% | -0.8% |
Q2 2019 | $38,800,000 | +4.1% | 330,380 | +1.2% | 7.11% | 0.0% |
Q1 2019 | $37,270,000 | +15.4% | 326,355 | +2.2% | 7.11% | +3.0% |
Q4 2018 | $32,304,000 | -16.0% | 319,402 | -3.4% | 6.90% | -12.7% |
Q3 2018 | $38,445,000 | -0.2% | 330,564 | -5.6% | 7.91% | -2.7% |
Q2 2018 | $38,510,000 | +1.9% | 349,991 | +0.2% | 8.13% | -0.7% |
Q1 2018 | $37,793,000 | -7.8% | 349,179 | -1.0% | 8.19% | -5.2% |
Q4 2017 | $40,997,000 | +5.9% | 352,609 | -1.7% | 8.64% | +2.0% |
Q3 2017 | $38,698,000 | +2.0% | 358,609 | +0.5% | 8.47% | -2.2% |
Q2 2017 | $37,930,000 | +6.1% | 356,655 | +2.2% | 8.66% | +0.0% |
Q1 2017 | $35,735,000 | +1.3% | 349,022 | +1.2% | 8.66% | -1.9% |
Q4 2016 | $35,289,000 | +9.8% | 344,889 | +0.5% | 8.83% | +3.4% |
Q3 2016 | $32,134,000 | -2.7% | 343,316 | -0.6% | 8.54% | -3.4% |
Q2 2016 | $33,021,000 | +6.5% | 345,509 | +0.6% | 8.84% | +2.8% |
Q1 2016 | $31,006,000 | +12.7% | 343,503 | +2.4% | 8.60% | +3.4% |
Q4 2015 | $27,506,000 | -3.0% | 335,485 | +2.9% | 8.32% | +0.6% |
Q3 2015 | $28,348,000 | -6.2% | 325,875 | +1.2% | 8.26% | -1.0% |
Q2 2015 | $30,231,000 | +0.8% | 322,124 | +1.3% | 8.35% | +1.8% |
Q1 2015 | $29,980,000 | +4.8% | 318,022 | +2.1% | 8.20% | +0.1% |
Q4 2014 | $28,611,000 | +6.5% | 311,512 | +1.4% | 8.20% | +1.0% |
Q3 2014 | $26,857,000 | -4.2% | 307,354 | -0.7% | 8.11% | -3.0% |
Q2 2014 | $28,026,000 | +4.7% | 309,488 | +0.8% | 8.37% | -0.6% |
Q1 2014 | $26,773,000 | +3.4% | 307,167 | +0.6% | 8.41% | -2.0% |
Q4 2013 | $25,893,000 | +7.5% | 305,311 | -0.2% | 8.59% | +0.8% |
Q3 2013 | $24,079,000 | -0.1% | 305,957 | +0.6% | 8.52% | -2.7% |
Q2 2013 | $24,095,000 | – | 304,087 | – | 8.76% | – |
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% |