ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 1,093 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.12 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,295,197 | -12.2% | 62,615 | -4.7% | 3.48% | -4.5% |
| Q2 2023 | $10,589,861 | -5.1% | 65,698 | -10.7% | 3.64% | -6.5% |
| Q1 2023 | $11,161,796 | +99063.1% | 73,549 | -5.2% | 3.89% | -1.1% |
| Q4 2022 | $11,256 | -99.9% | 77,587 | -2.3% | 3.93% | -0.4% |
| Q3 2022 | $10,210,000 | -25.4% | 79,439 | -20.3% | 3.95% | -23.0% |
| Q2 2022 | $13,695,000 | -1.2% | 99,624 | +12.0% | 5.13% | +18.8% |
| Q1 2022 | $13,858,000 | -2.1% | 88,989 | -1.6% | 4.32% | +3.8% |
| Q4 2021 | $14,162,000 | +7.4% | 90,417 | -0.3% | 4.16% | +3.0% |
| Q3 2021 | $13,190,000 | +2.1% | 90,699 | +3.6% | 4.04% | +3.6% |
| Q2 2021 | $12,924,000 | +22.8% | 87,539 | +17.4% | 3.90% | +11.5% |
| Q1 2021 | $10,526,000 | +427.6% | 74,533 | +304.0% | 3.50% | +303.2% |
| Q2 2020 | $1,995,000 | -70.7% | 18,449 | -73.9% | 0.87% | -76.7% |
| Q1 2020 | $6,810,000 | -23.2% | 70,763 | +3.8% | 3.73% | -0.9% |
| Q4 2019 | $8,865,000 | +2.3% | 68,156 | -6.3% | 3.76% | -0.9% |
| Q3 2019 | $8,669,000 | +726.4% | 72,770 | +708.5% | 3.79% | +612.6% |
| Q2 2019 | $1,049,000 | +12.7% | 9,001 | +8.9% | 0.53% | +11.1% |
| Q1 2019 | $931,000 | +56.2% | 8,265 | +40.1% | 0.48% | +32.7% |
| Q4 2018 | $596,000 | – | 5,899 | – | 0.36% | – |
Download | ||||||
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% |