ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 1,050 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.27 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $202,475,816 | -3.8% | 1,112,452 | -1.3% | 0.39% | -9.7% |
Q1 2024 | $210,569,491 | +10.4% | 1,127,185 | +2.8% | 0.44% | -3.8% |
Q4 2023 | $190,666,978 | +13.4% | 1,096,480 | +0.4% | 0.45% | +0.2% |
Q3 2023 | $168,090,946 | -3.1% | 1,092,632 | +1.6% | 0.45% | -2.6% |
Q2 2023 | $173,399,890 | +101050.9% | 1,075,801 | -4.8% | 0.46% | -7.0% |
Q1 2023 | $171,427 | +3.5% | 1,129,602 | -1.1% | 0.50% | -6.4% |
Q4 2022 | $165,662 | -99.9% | 1,141,949 | +2.4% | 0.53% | -7.2% |
Q3 2022 | $143,346,000 | -7.9% | 1,115,356 | -1.5% | 0.57% | -10.3% |
Q2 2022 | $155,583,000 | -10.2% | 1,131,836 | +1.8% | 0.64% | -2.3% |
Q1 2022 | $173,187,000 | +16.5% | 1,112,167 | +17.1% | 0.65% | +4.0% |
Q4 2021 | $148,704,000 | +25.6% | 949,396 | +16.6% | 0.63% | +1.8% |
Q3 2021 | $118,409,000 | +91.9% | 814,255 | +94.9% | 0.62% | +61.4% |
Q2 2021 | $61,692,000 | +8.9% | 417,853 | +4.2% | 0.38% | -3.0% |
Q1 2021 | $56,656,000 | +12.6% | 401,129 | +2.1% | 0.40% | +2.3% |
Q4 2020 | $50,318,000 | +14.3% | 393,047 | +0.4% | 0.39% | -7.0% |
Q3 2020 | $44,026,000 | +3.8% | 391,518 | -0.1% | 0.42% | -2.4% |
Q2 2020 | $42,429,000 | +15.4% | 392,096 | +3.0% | 0.42% | -7.4% |
Q1 2020 | $36,770,000 | -40.8% | 380,703 | -20.2% | 0.46% | -28.8% |
Q4 2019 | $62,079,000 | +15.4% | 477,204 | +5.7% | 0.64% | +0.3% |
Q3 2019 | $53,791,000 | +14.1% | 451,496 | +11.7% | 0.64% | +14.4% |
Q2 2019 | $47,136,000 | +33.1% | 404,362 | +28.7% | 0.56% | +11.3% |
Q1 2019 | $35,409,000 | +15.5% | 314,075 | +3.7% | 0.50% | -7.5% |
Q4 2018 | $30,645,000 | +27.7% | 303,001 | +46.3% | 0.55% | -11.5% |
Q3 2018 | $23,994,000 | +12.1% | 207,128 | +6.6% | 0.62% | +1.6% |
Q2 2018 | $21,403,000 | +8.4% | 194,343 | +7.6% | 0.61% | -14.3% |
Q1 2018 | $19,746,000 | -3.4% | 180,596 | +0.9% | 0.71% | -10.5% |
Q4 2017 | $20,450,000 | +13.7% | 179,009 | +7.4% | 0.79% | -2.7% |
Q3 2017 | $17,982,000 | +5.8% | 166,637 | +2.9% | 0.81% | +1.6% |
Q2 2017 | $17,002,000 | -12.6% | 161,984 | -13.4% | 0.80% | -5.5% |
Q1 2017 | $19,452,000 | -22.6% | 186,986 | -24.6% | 0.85% | -26.9% |
Q4 2016 | $25,133,000 | -3.8% | 247,907 | -9.9% | 1.16% | -8.2% |
Q3 2016 | $26,119,000 | +4.8% | 275,051 | +2.5% | 1.26% | -6.4% |
Q2 2016 | $24,917,000 | +17.2% | 268,222 | +13.5% | 1.35% | +6.8% |
Q1 2016 | $21,256,000 | +52.3% | 236,365 | +50.0% | 1.26% | +41.0% |
Q4 2015 | $13,953,000 | +89.7% | 157,619 | +80.1% | 0.90% | +173.7% |
Q3 2015 | $7,356,000 | +7.6% | 87,539 | +18.1% | 0.33% | +3.2% |
Q2 2015 | $6,836,000 | +34.5% | 74,125 | +35.0% | 0.32% | -26.6% |
Q1 2015 | $5,084,000 | -43.9% | 54,927 | -43.2% | 0.43% | -47.1% |
Q4 2014 | $9,061,000 | +22.5% | 96,633 | +17.7% | 0.82% | -2.0% |
Q3 2014 | $7,397,000 | +8.1% | 82,129 | +8.4% | 0.83% | +9.7% |
Q2 2014 | $6,843,000 | +316.5% | 75,795 | +300.8% | 0.76% | +258.0% |
Q1 2014 | $1,643,000 | – | 18,910 | – | 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% |