ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 402 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is 0.06 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,498,096 | -2.3% | 13,725 | +0.2% | 0.08% | -9.8% |
Q1 2024 | $2,557,976 | +10.7% | 13,693 | +3.1% | 0.09% | -5.2% |
Q4 2023 | $2,309,780 | +27.4% | 13,283 | +12.7% | 0.10% | +5.4% |
Q3 2023 | $1,812,748 | -4.7% | 11,783 | -0.2% | 0.09% | -4.2% |
Q2 2023 | $1,903,071 | +12.6% | 11,806 | +6.0% | 0.10% | 0.0% |
Q1 2023 | $1,689,997 | +2.5% | 11,136 | -2.0% | 0.10% | -2.0% |
Q4 2022 | $1,648,157 | +20.9% | 11,361 | +7.1% | 0.10% | +22.5% |
Q3 2022 | $1,363,000 | -4.3% | 10,605 | +2.3% | 0.08% | -2.4% |
Q2 2022 | $1,424,000 | +44.9% | 10,362 | +64.2% | 0.08% | +78.3% |
Q1 2022 | $983,000 | -3.7% | 6,312 | -3.2% | 0.05% | -4.2% |
Q4 2021 | $1,021,000 | +11.3% | 6,521 | +3.4% | 0.05% | +2.1% |
Q3 2021 | $917,000 | -19.1% | 6,308 | -17.8% | 0.05% | -19.0% |
Q2 2021 | $1,133,000 | +5.7% | 7,675 | +1.1% | 0.06% | -7.9% |
Q1 2021 | $1,072,000 | +14.4% | 7,593 | +3.7% | 0.06% | +8.6% |
Q4 2020 | $937,000 | +14.7% | 7,322 | +0.8% | 0.06% | +3.6% |
Q3 2020 | $817,000 | +9.2% | 7,263 | +5.0% | 0.06% | -8.2% |
Q2 2020 | $748,000 | +12.7% | 6,915 | +0.2% | 0.06% | -12.9% |
Q1 2020 | $664,000 | -39.0% | 6,899 | -17.5% | 0.07% | -40.2% |
Q4 2019 | $1,088,000 | +2.0% | 8,363 | -6.6% | 0.12% | -6.4% |
Q3 2019 | $1,067,000 | +15.5% | 8,952 | +12.9% | 0.12% | +15.7% |
Q2 2019 | $924,000 | +8.1% | 7,926 | +4.5% | 0.11% | +3.8% |
Q1 2019 | $855,000 | -1.9% | 7,585 | -12.0% | 0.10% | -17.5% |
Q4 2018 | $872,000 | -39.2% | 8,623 | -30.4% | 0.13% | -28.4% |
Q3 2018 | $1,435,000 | +82.8% | 12,384 | +73.6% | 0.18% | +74.3% |
Q2 2018 | $785,000 | +0.6% | 7,132 | 0.0% | 0.10% | -6.5% |
Q1 2018 | $780,000 | -16.7% | 7,132 | -13.0% | 0.11% | -4.4% |
Q4 2017 | $936,000 | +6.1% | 8,193 | +0.2% | 0.11% | 0.0% |
Q3 2017 | $882,000 | +95.1% | 8,175 | +89.7% | 0.11% | +76.6% |
Q2 2017 | $452,000 | +2.3% | 4,310 | +1.5% | 0.06% | -40.2% |
Q1 2017 | $442,000 | -99.9% | 4,245 | +32.6% | 0.11% | -12.3% |
Q4 2016 | $324,579,000 | -67.0% | 3,202 | -69.1% | 0.12% | -23.3% |
Q3 2016 | $984,905,000 | +94968.1% | 10,372 | -7.0% | 0.16% | -13.1% |
Q2 2016 | $1,036,000 | -99.8% | 11,150 | +125.2% | 0.18% | +123.2% |
Q1 2016 | $445,231,000 | +86859.2% | 4,951 | -14.4% | 0.08% | -18.0% |
Q4 2015 | $512,000 | +25.5% | 5,781 | +19.0% | 0.10% | +14.9% |
Q3 2015 | $408,000 | -19.4% | 4,857 | -11.5% | 0.09% | -25.0% |
Q2 2015 | $506,000 | +0.2% | 5,490 | +0.5% | 0.12% | +1.8% |
Q1 2015 | $505,000 | -0.8% | 5,461 | +0.6% | 0.11% | -2.6% |
Q4 2014 | $509,000 | +4.7% | 5,430 | +0.6% | 0.12% | +7.3% |
Q3 2014 | $486,000 | -16.6% | 5,397 | -16.4% | 0.11% | -17.4% |
Q2 2014 | $583,000 | +4.5% | 6,455 | +0.5% | 0.13% | +0.8% |
Q1 2014 | $558,000 | +2.2% | 6,422 | +0.5% | 0.13% | +4.8% |
Q4 2013 | $546,000 | -16.0% | 6,388 | -23.1% | 0.12% | -26.5% |
Q3 2013 | $650,000 | -8.1% | 8,302 | -11.1% | 0.17% | -19.8% |
Q2 2013 | $707,000 | – | 9,336 | – | 0.21% | – |
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% |