ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 913 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.71 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,960,702 | -8.3% | 12,726 | -4.1% | 0.36% | -2.7% |
| Q2 2023 | $2,138,992 | +6.6% | 13,270 | +0.3% | 0.38% | +9.0% |
| Q1 2023 | $2,006,875 | +0.0% | 13,224 | -4.4% | 0.34% | +0.6% |
| Q4 2022 | $2,006,173 | +50.6% | 13,829 | +33.5% | 0.34% | +37.3% |
| Q3 2022 | $1,332,000 | +10.0% | 10,361 | +17.6% | 0.25% | +12.2% |
| Q2 2022 | $1,211,000 | -4.2% | 8,813 | +8.6% | 0.22% | -1.8% |
| Q1 2022 | $1,264,000 | -0.8% | 8,115 | -0.2% | 0.23% | -5.4% |
| Q4 2021 | $1,274,000 | +7.7% | 8,135 | 0.0% | 0.24% | -2.4% |
| Q3 2021 | $1,183,000 | -3.2% | 8,135 | -1.8% | 0.24% | -5.4% |
| Q2 2021 | $1,222,000 | +15.5% | 8,280 | +10.5% | 0.26% | +3.2% |
| Q1 2021 | $1,058,000 | +21.9% | 7,490 | +10.5% | 0.25% | +11.6% |
| Q4 2020 | $868,000 | +219.1% | 6,780 | +180.0% | 0.22% | +196.1% |
| Q3 2020 | $272,000 | +72.2% | 2,421 | +65.8% | 0.08% | +72.7% |
| Q2 2020 | $158,000 | +259.1% | 1,460 | +218.8% | 0.04% | +193.3% |
| Q1 2020 | $44,000 | -29.0% | 458 | -3.8% | 0.02% | +15.4% |
| Q4 2019 | $62,000 | +376.9% | 476 | +353.3% | 0.01% | +333.3% |
| Q3 2019 | $13,000 | +8.3% | 105 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $12,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $12,000 | – | 105 | – | 0.00% | – |
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% |