ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 1,111 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.16 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,387,640 | -29.5% | 15,733 | -32.6% | 0.34% | -35.2% |
| Q4 2022 | $3,387,094 | +12.9% | 23,348 | 0.0% | 0.53% | +3.3% |
| Q3 2022 | $3,001,000 | -26.2% | 23,348 | -15.6% | 0.52% | -18.8% |
| Q2 2022 | $4,069,000 | -5.5% | 27,655 | 0.0% | 0.63% | -1.9% |
| Q1 2022 | $4,306,000 | -26.8% | 27,655 | -26.3% | 0.65% | -2.1% |
| Q4 2021 | $5,880,000 | +0.0% | 37,540 | -7.1% | 0.66% | -13.2% |
| Q3 2021 | $5,878,000 | -8.1% | 40,421 | -6.7% | 0.76% | +6.6% |
| Q2 2021 | $6,398,000 | -2.0% | 43,336 | -6.2% | 0.71% | +12.1% |
| Q1 2021 | $6,527,000 | +10.3% | 46,214 | 0.0% | 0.64% | +20.7% |
| Q4 2020 | $5,916,000 | +12.0% | 46,214 | -1.6% | 0.53% | +9.8% |
| Q3 2020 | $5,284,000 | +823.8% | 46,988 | +789.1% | 0.48% | +713.6% |
| Q2 2020 | $572,000 | -37.6% | 5,285 | -44.5% | 0.06% | -50.4% |
| Q1 2020 | $917,000 | -35.0% | 9,526 | -12.2% | 0.12% | -22.2% |
| Q4 2019 | $1,411,000 | +20.5% | 10,845 | +10.3% | 0.15% | +7.0% |
| Q3 2019 | $1,171,000 | +1.6% | 9,833 | -0.6% | 0.14% | +8.3% |
| Q2 2019 | $1,153,000 | +0.2% | 9,895 | -3.0% | 0.13% | -0.8% |
| Q1 2019 | $1,151,000 | +41.6% | 10,206 | +26.9% | 0.13% | +20.9% |
| Q4 2018 | $813,000 | -3.1% | 8,042 | +11.0% | 0.11% | +5.8% |
| Q3 2018 | $839,000 | – | 7,246 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quantitative Advantage, LLC | 663,169 | $62,185,000 | 15.53% |
| FIRST HAWAIIAN BANK | 804,869 | $75,473,000 | 12.34% |
| AFFINITY WEALTH MANAGEMENT LLC | 159,564 | $14,962,000 | 11.97% |
| LVZ, Inc. | 171,905 | $16,120,000 | 11.94% |
| Berkshire Money Management, Inc. | 417,343 | $39,134,000 | 11.71% |
| Valmark Advisers, Inc. | 5,267,779 | $493,960,000 | 11.50% |
| Efficient Advisors, LLC | 431,367 | $40,449,000 | 9.25% |
| TD Ameritrade Trust Co | 374,344 | $35,469,000 | 8.61% |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 311,512 | $28,611,000 | 8.20% |
| Betterment LLC | 968,790 | $90,843,000 | 7.94% |