ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 1,016 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.41 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $56,773,054 | -5.2% | 369,040 | -0.7% | 1.18% | -3.3% |
| Q2 2023 | $59,894,595 | -1.0% | 371,578 | -6.8% | 1.22% | -6.5% |
| Q1 2023 | $60,515,499 | +3.3% | 398,758 | -1.3% | 1.30% | -3.6% |
| Q4 2022 | $58,583,129 | +11.6% | 403,827 | -1.2% | 1.35% | +27.9% |
| Q3 2022 | $52,514,000 | +7.0% | 408,608 | +14.4% | 1.06% | +10.9% |
| Q2 2022 | $49,094,000 | -17.0% | 357,150 | -6.0% | 0.95% | -8.5% |
| Q1 2022 | $59,134,000 | -2.3% | 379,747 | -1.7% | 1.04% | -0.2% |
| Q4 2021 | $60,501,000 | +3.9% | 386,264 | -3.5% | 1.04% | -2.2% |
| Q3 2021 | $58,215,000 | -2.1% | 400,326 | -0.6% | 1.07% | -2.0% |
| Q2 2021 | $59,439,000 | -2.7% | 402,596 | -6.9% | 1.09% | -7.6% |
| Q1 2021 | $61,105,000 | +8.4% | 432,632 | -1.7% | 1.18% | +2.7% |
| Q4 2020 | $56,360,000 | +9.0% | 440,244 | -4.3% | 1.15% | -2.4% |
| Q3 2020 | $51,721,000 | -1.6% | 459,951 | -5.3% | 1.18% | -5.0% |
| Q2 2020 | $52,574,000 | +5.9% | 485,850 | -5.8% | 1.24% | -4.5% |
| Q1 2020 | $49,625,000 | -32.0% | 515,587 | -8.0% | 1.30% | -18.2% |
| Q4 2019 | $72,940,000 | +2.3% | 560,687 | -6.3% | 1.58% | 0.0% |
| Q3 2019 | $71,286,000 | +0.8% | 598,342 | -1.4% | 1.58% | +2.0% |
| Q2 2019 | $70,712,000 | +1.9% | 606,609 | -1.5% | 1.55% | +0.4% |
| Q1 2019 | $69,401,000 | +4.8% | 615,582 | -6.0% | 1.55% | -2.6% |
| Q4 2018 | $66,216,000 | -16.1% | 654,701 | -3.9% | 1.59% | -8.2% |
| Q3 2018 | $78,949,000 | +3.3% | 681,535 | -1.8% | 1.73% | +2.2% |
| Q2 2018 | $76,433,000 | -65.2% | 694,030 | -65.5% | 1.69% | -64.9% |
| Q1 2018 | $219,836,000 | -44.8% | 2,010,576 | -42.3% | 4.82% | -43.6% |
| Q4 2017 | $398,229,000 | -20.5% | 3,485,899 | -24.9% | 8.54% | -27.1% |
| Q3 2017 | $500,805,000 | +2.5% | 4,640,947 | -0.3% | 11.72% | -0.5% |
| Q2 2017 | $488,785,000 | +1.8% | 4,656,866 | +0.9% | 11.78% | -0.0% |
| Q1 2017 | $480,352,000 | +7.8% | 4,616,989 | +5.1% | 11.78% | +4.7% |
| Q4 2016 | $445,552,000 | -1.3% | 4,394,873 | -7.6% | 11.26% | -0.2% |
| Q3 2016 | $451,539,000 | +0.0% | 4,755,045 | -2.2% | 11.28% | -0.7% |
| Q2 2016 | $451,455,000 | +0.5% | 4,859,576 | -2.8% | 11.36% | +0.8% |
| Q1 2016 | $449,426,000 | +1.8% | 4,997,162 | -1.3% | 11.28% | -0.6% |
| Q4 2015 | $441,506,000 | -5.9% | 5,061,986 | -7.3% | 11.34% | -0.0% |
| Q3 2015 | $469,027,000 | -6.3% | 5,458,823 | +0.5% | 11.34% | -0.4% |
| Q2 2015 | $500,779,000 | +0.6% | 5,430,855 | +1.0% | 11.39% | +0.1% |
| Q1 2015 | $497,783,000 | +0.8% | 5,377,950 | +2.1% | 11.38% | -1.1% |
| Q4 2014 | $493,960,000 | +1.7% | 5,267,779 | -2.3% | 11.50% | -1.1% |
| Q3 2014 | $485,569,000 | +1.0% | 5,391,018 | +1.3% | 11.63% | +1.0% |
| Q2 2014 | $480,639,000 | +28.6% | 5,323,867 | +23.8% | 11.52% | +19.9% |
| Q1 2014 | $373,736,000 | +6.4% | 4,300,755 | +4.6% | 9.60% | -0.4% |
| Q4 2013 | $351,394,000 | +15.0% | 4,111,793 | +5.4% | 9.64% | +2.5% |
| Q3 2013 | $305,481,000 | +10.4% | 3,900,425 | +6.8% | 9.41% | -3.0% |
| Q2 2013 | $276,633,000 | – | 3,650,956 | – | 9.70% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Scottrade Investment Management | 1,975,903 | $187,632,000 | 25.96% |
| HOME FEDERAL BANK OF TENNESSEE | 461,553 | $43,829,000 | 25.70% |
| Miracle Mile Advisors, LLC | 521,000 | $49,474,000 | 12.35% |
| Valmark Advisers, Inc. | 4,755,045 | $451,539,000 | 11.28% |
| Regal Wealth Group, Inc. | 120,233 | $11,417,000 | 10.36% |
| FIRST HAWAIIAN BANK | 576,446 | $54,739,000 | 9.33% |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 343,316 | $32,134,000 | 8.54% |
| LVZ, Inc. | 212,461 | $20,175,000 | 8.28% |
| ETF Portfolio Partners, Inc. | 98,696 | $9,372,000 | 7.47% |
| APPROPRIATE BALANCE FINANCIAL SERVICES INC. | 121,012 | $11,491,000 | 7.37% |