ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 419 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is 2.15 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $969,038 | -5.9% | 6,299 | -1.4% | 0.00% | – |
| Q2 2023 | $1,029,521 | -89.8% | 6,387 | -90.4% | 0.00% | – |
| Q1 2023 | $10,119,440 | -19.8% | 66,681 | -23.3% | 0.00% | – |
| Q4 2022 | $12,612,995 | +8.4% | 86,944 | -3.9% | 0.00% | – |
| Q3 2022 | $11,631,000 | -15.2% | 90,498 | -9.3% | 0.00% | – |
| Q2 2022 | $13,708,000 | -44.3% | 99,727 | -36.9% | 0.00% | -100.0% |
| Q1 2022 | $24,600,000 | -85.7% | 157,974 | -85.6% | 0.00% | -75.0% |
| Q4 2021 | $171,627,000 | +6.7% | 1,095,746 | -0.9% | 0.00% | -20.0% |
| Q3 2021 | $160,816,000 | -2.7% | 1,105,877 | -1.2% | 0.01% | 0.0% |
| Q2 2021 | $165,220,000 | +0.7% | 1,119,067 | -3.7% | 0.01% | 0.0% |
| Q1 2021 | $164,116,000 | +8.0% | 1,161,965 | -2.1% | 0.01% | 0.0% |
| Q4 2020 | $152,022,000 | +11.5% | 1,187,490 | -2.0% | 0.01% | 0.0% |
| Q3 2020 | $136,287,000 | +3.2% | 1,211,979 | -0.7% | 0.01% | 0.0% |
| Q2 2020 | $132,114,000 | +12.1% | 1,220,897 | -0.3% | 0.01% | -16.7% |
| Q1 2020 | $117,833,000 | -28.3% | 1,224,235 | -3.1% | 0.01% | 0.0% |
| Q4 2019 | $164,345,000 | +157.4% | 1,263,316 | +135.8% | 0.01% | +100.0% |
| Q3 2019 | $63,840,000 | +18.7% | 535,840 | +16.2% | 0.00% | +50.0% |
| Q2 2019 | $53,773,000 | -12.1% | 461,295 | -15.0% | 0.00% | -33.3% |
| Q1 2019 | $61,159,000 | -28.7% | 542,481 | -36.1% | 0.00% | -25.0% |
| Q4 2018 | $85,830,000 | +62.0% | 848,625 | +85.6% | 0.00% | +100.0% |
| Q3 2018 | $52,974,000 | +7.1% | 457,310 | +1.9% | 0.00% | 0.0% |
| Q2 2018 | $49,443,000 | +11.8% | 448,950 | +11.0% | 0.00% | 0.0% |
| Q1 2018 | $44,215,000 | -7.1% | 404,383 | -3.0% | 0.00% | 0.0% |
| Q4 2017 | $47,606,000 | +14.0% | 416,723 | +7.7% | 0.00% | 0.0% |
| Q3 2017 | $41,761,000 | -33.4% | 386,999 | -35.2% | 0.00% | -33.3% |
| Q2 2017 | $62,706,000 | -56.0% | 597,426 | -56.4% | 0.00% | -62.5% |
| Q1 2017 | $142,401,000 | +303.8% | 1,368,708 | +293.5% | 0.01% | -84.0% |
| Q4 2016 | $35,263,000 | +1.7% | 347,827 | -4.8% | 0.05% | 0.0% |
| Q3 2016 | $34,690,000 | +4.6% | 365,308 | +2.3% | 0.05% | 0.0% |
| Q2 2016 | $33,170,000 | -12.5% | 357,051 | -15.3% | 0.05% | -18.0% |
| Q1 2016 | $37,921,000 | +29.1% | 421,671 | +27.1% | 0.06% | +41.9% |
| Q4 2015 | $29,379,000 | +318.6% | 331,850 | +337.7% | 0.04% | +330.0% |
| Q1 2015 | $7,018,000 | -3.8% | 75,824 | -2.5% | 0.01% | 0.0% |
| Q4 2014 | $7,295,000 | +5.1% | 77,793 | +1.0% | 0.01% | 0.0% |
| Q3 2014 | $6,939,000 | +6.2% | 77,039 | +6.5% | 0.01% | 0.0% |
| Q2 2014 | $6,533,000 | – | 72,363 | – | 0.01% | – |
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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% |