ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 357 filers reported holding ISHARES TR in Q1 2015. The put-call ratio across all filers is 0.21 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $298 | -21.0% | 1,850 | -28.8% | 0.13% | -31.6% |
| Q4 2022 | $377 | -99.9% | 2,600 | 0.0% | 0.19% | +2.2% |
| Q3 2022 | $334,000 | -6.4% | 2,600 | 0.0% | 0.19% | +6.9% |
| Q2 2022 | $357,000 | -11.9% | 2,600 | 0.0% | 0.17% | +10.8% |
| Q1 2022 | $405,000 | -0.5% | 2,600 | 0.0% | 0.16% | +12.9% |
| Q4 2021 | $407,000 | +7.7% | 2,600 | 0.0% | 0.14% | -0.7% |
| Q3 2021 | $378,000 | -1.6% | 2,600 | 0.0% | 0.14% | +1.4% |
| Q2 2021 | $384,000 | +4.6% | 2,600 | 0.0% | 0.14% | -2.8% |
| Q1 2021 | $367,000 | +10.2% | 2,600 | 0.0% | 0.14% | +5.2% |
| Q4 2020 | $333,000 | +14.0% | 2,600 | 0.0% | 0.14% | -0.7% |
| Q3 2020 | $292,000 | +3.9% | 2,600 | 0.0% | 0.14% | -2.9% |
| Q2 2020 | $281,000 | +12.4% | 2,600 | 0.0% | 0.14% | -15.7% |
| Q1 2020 | $250,000 | -26.0% | 2,600 | 0.0% | 0.17% | +5.1% |
| Q4 2019 | $338,000 | +9.0% | 2,600 | 0.0% | 0.16% | -1.2% |
| Q3 2019 | $310,000 | +2.3% | 2,600 | 0.0% | 0.16% | 0.0% |
| Q2 2019 | $303,000 | +3.4% | 2,600 | 0.0% | 0.16% | +7.4% |
| Q1 2019 | $293,000 | +11.4% | 2,600 | 0.0% | 0.15% | -10.2% |
| Q4 2018 | $263,000 | -36.9% | 2,600 | -27.8% | 0.17% | -14.9% |
| Q3 2018 | $417,000 | +5.3% | 3,600 | 0.0% | 0.20% | +3.2% |
| Q2 2018 | $396,000 | -49.0% | 3,600 | -49.3% | 0.19% | -47.8% |
| Q1 2018 | $776,000 | -4.3% | 7,100 | 0.0% | 0.36% | -2.4% |
| Q4 2017 | $811,000 | +5.9% | 7,100 | 0.0% | 0.37% | +2.8% |
| Q3 2017 | $766,000 | +2.8% | 7,100 | 0.0% | 0.36% | +1.1% |
| Q2 2017 | $745,000 | +0.8% | 7,100 | 0.0% | 0.36% | -9.2% |
| Q1 2017 | $739,000 | +12.1% | 7,100 | +9.2% | 0.39% | +8.3% |
| Q4 2016 | $659,000 | +166.8% | 6,500 | +150.0% | 0.36% | +159.3% |
| Q3 2016 | $247,000 | +2.1% | 2,600 | 0.0% | 0.14% | -0.7% |
| Q2 2016 | $242,000 | +3.4% | 2,600 | 0.0% | 0.14% | 0.0% |
| Q1 2016 | $234,000 | +1.7% | 2,600 | 0.0% | 0.14% | +7.6% |
| Q4 2015 | $230,000 | +5.5% | 2,600 | 0.0% | 0.13% | -9.0% |
| Q3 2015 | $218,000 | -9.2% | 2,600 | 0.0% | 0.14% | +12.5% |
| Q2 2015 | $240,000 | -7.3% | 2,600 | -7.1% | 0.13% | -3.8% |
| Q1 2015 | $259,000 | -1.5% | 2,800 | 0.0% | 0.13% | -3.6% |
| Q4 2014 | $263,000 | +4.4% | 2,800 | 0.0% | 0.14% | +8.7% |
| Q3 2014 | $252,000 | -0.4% | 2,800 | 0.0% | 0.13% | +1.6% |
| Q2 2014 | $253,000 | +4.1% | 2,800 | 0.0% | 0.12% | -3.8% |
| Q1 2014 | $243,000 | +1.7% | 2,800 | 0.0% | 0.13% | +1.6% |
| Q4 2013 | $239,000 | – | 2,800 | – | 0.13% | – |
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% |