ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 922 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $271,585 | -2.9% | 1,492 | -0.3% | 0.03% | -3.1% |
| Q1 2024 | $279,655 | +8.5% | 1,497 | +1.0% | 0.03% | +3.2% |
| Q4 2023 | $257,705 | +12.7% | 1,482 | -0.3% | 0.03% | -6.1% |
| Q3 2023 | $228,606 | -56.5% | 1,486 | -54.4% | 0.03% | -52.9% |
| Q2 2023 | $525,802 | +6.2% | 3,262 | 0.0% | 0.07% | +1.4% |
| Q1 2023 | $495,041 | -4.6% | 3,262 | -8.8% | 0.07% | -28.1% |
| Q4 2022 | $519,060 | +13.8% | 3,578 | +0.8% | 0.10% | +20.0% |
| Q3 2022 | $456,000 | +0.7% | 3,548 | +7.7% | 0.08% | +5.3% |
| Q2 2022 | $453,000 | -11.7% | 3,293 | 0.0% | 0.08% | +24.6% |
| Q1 2022 | $513,000 | -46.3% | 3,293 | -46.1% | 0.06% | -40.8% |
| Q4 2021 | $956,000 | +52.0% | 6,105 | +41.1% | 0.10% | +51.5% |
| Q3 2021 | $629,000 | +163.2% | 4,328 | +167.5% | 0.07% | +161.5% |
| Q2 2021 | $239,000 | -41.3% | 1,618 | -43.9% | 0.03% | -43.5% |
| Q1 2021 | $407,000 | +91.1% | 2,884 | +76.5% | 0.05% | +70.4% |
| Q4 2019 | $213,000 | -44.1% | 1,634 | -50.3% | 0.03% | -44.9% |
| Q3 2018 | $381,000 | +0.3% | 3,289 | -4.7% | 0.05% | -23.4% |
| Q2 2018 | $380,000 | +0.3% | 3,451 | -0.5% | 0.06% | -11.1% |
| Q1 2018 | $379,000 | -3.8% | 3,468 | +0.5% | 0.07% | +20.0% |
| Q4 2017 | $394,000 | +9.7% | 3,450 | +3.6% | 0.06% | 0.0% |
| Q3 2017 | $359,000 | – | 3,330 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Windmill Hill Asset Management Ltd | 349,920 | $48,100,000 | 24.84% |
| HOME FEDERAL BANK OF TENNESSEE | 425,054 | $58,428,000 | 22.78% |
| Johnson Midwest Financial, LLC | 112,513 | $15,466,000 | 20.80% |
| LPWM LLC | 240,267 | $33,414,000 | 18.63% |
| Halpern Financial, Inc. | 258,370 | $35,515,545 | 13.85% |
| LVZ, Inc. | 595,112 | $81,804,000 | 13.72% |
| Praetorian Wealth Management, Inc. | 243,206 | $33,431,000 | 12.28% |
| Barber Financial Group, Inc. | 542,018 | $74,506,000 | 12.20% |
| Powell Investment Advisors, LLC | 143,029 | $19,661,000 | 11.92% |
| Strategic Wealth Partners Group, LLC | 351,059 | $48,257,000 | 10.74% |