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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $298,602,144 | -3.4% | 1,940,992 | +1.3% | 0.21% | -5.4% |
Q2 2023 | $309,004,345 | +4.5% | 1,917,019 | -1.6% | 0.22% | -3.9% |
Q1 2023 | $295,761,462 | +7.7% | 1,948,876 | +2.9% | 0.23% | -2.1% |
Q4 2022 | $274,691,280 | +17.4% | 1,893,509 | +4.0% | 0.24% | +4.0% |
Q3 2022 | $234,001,000 | -15.6% | 1,820,739 | -9.7% | 0.23% | -14.1% |
Q2 2022 | $277,109,000 | -8.1% | 2,015,928 | +4.1% | 0.26% | +1.5% |
Q1 2022 | $301,475,000 | +11.0% | 1,936,010 | +11.7% | 0.26% | +13.6% |
Q4 2021 | $271,482,000 | +8.0% | 1,733,272 | +0.2% | 0.23% | -3.4% |
Q3 2021 | $251,483,000 | +5.3% | 1,729,357 | +6.9% | 0.24% | -2.5% |
Q2 2021 | $238,884,000 | +7.4% | 1,618,015 | +2.7% | 0.24% | -5.5% |
Q1 2021 | $222,504,000 | +18.9% | 1,575,359 | +7.8% | 0.26% | +5.8% |
Q4 2020 | $187,095,000 | +33.5% | 1,461,448 | +17.3% | 0.24% | +10.5% |
Q3 2020 | $140,095,000 | -41.1% | 1,245,845 | -43.3% | 0.22% | -47.1% |
Q2 2020 | $237,688,000 | +6.3% | 2,196,545 | -5.5% | 0.41% | -14.1% |
Q1 2020 | $223,607,000 | -32.1% | 2,323,191 | -8.2% | 0.48% | -19.5% |
Q4 2019 | $329,116,000 | +8.7% | 2,529,909 | -0.4% | 0.60% | -2.8% |
Q3 2019 | $302,659,000 | +8.6% | 2,540,362 | +6.2% | 0.62% | +3.7% |
Q2 2019 | $278,809,000 | +6.9% | 2,391,775 | +3.4% | 0.59% | +0.2% |
Q1 2019 | $260,904,000 | +4.8% | 2,314,207 | -6.0% | 0.59% | -10.4% |
Q4 2018 | $249,049,000 | -6.9% | 2,462,421 | +6.6% | 0.66% | +3.3% |
Q3 2018 | $267,484,000 | +1.1% | 2,309,079 | -3.9% | 0.64% | -7.8% |
Q2 2018 | $264,582,000 | +1.7% | 2,402,453 | +0.9% | 0.70% | -3.1% |
Q1 2018 | $260,280,000 | +34.6% | 2,380,469 | +40.7% | 0.72% | +21.9% |
Q4 2017 | $193,315,000 | +39.0% | 1,692,187 | +31.3% | 0.59% | +19.8% |
Q3 2017 | $139,074,000 | -3.1% | 1,288,796 | -5.7% | 0.49% | -9.7% |
Q2 2017 | $143,462,000 | -14.5% | 1,366,829 | -15.4% | 0.54% | -52.4% |
Q1 2017 | $167,722,000 | +11.4% | 1,615,977 | +9.7% | 1.14% | -0.3% |
Q4 2016 | $150,559,000 | +85.2% | 1,473,039 | +70.6% | 1.14% | +48.3% |
Q3 2016 | $81,280,000 | +1.4% | 863,392 | -0.3% | 0.77% | +14.0% |
Q2 2016 | $80,176,000 | -44.2% | 866,205 | -46.3% | 0.68% | +69.2% |
Q1 2016 | $143,637,000 | -1.8% | 1,614,259 | -3.2% | 0.40% | -1.5% |
Q4 2015 | $146,250,000 | +115.2% | 1,667,241 | +113.4% | 0.41% | +8.6% |
Q3 2015 | $67,973,000 | -7.0% | 781,210 | -1.3% | 0.37% | +0.8% |
Q2 2015 | $73,108,000 | +3.4% | 791,724 | +3.3% | 0.37% | +2.8% |
Q1 2015 | $70,728,000 | -56.8% | 766,534 | -56.1% | 0.36% | -59.8% |
Q4 2014 | $163,880,000 | -3.0% | 1,747,679 | -7.9% | 0.90% | -10.9% |
Q3 2014 | $168,875,000 | +13.0% | 1,898,326 | +14.7% | 1.01% | +15.7% |
Q2 2014 | $149,400,000 | +163.6% | 1,654,854 | +153.7% | 0.87% | +150.0% |
Q1 2014 | $56,678,000 | -3.4% | 652,223 | -5.0% | 0.35% | -4.9% |
Q4 2013 | $58,691,000 | +12.1% | 686,770 | +4.8% | 0.37% | +4.9% |
Q3 2013 | $52,360,000 | -54.9% | 655,076 | -57.3% | 0.35% | -58.2% |
Q2 2013 | $116,129,000 | – | 1,532,655 | – | 0.84% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
HOME FEDERAL BANK OF TENNESSEE | 422,168 | $66,124,000 | 21.89% |
LPWM LLC | 236,761 | $37,084,000 | 19.67% |
Halpern Financial, Inc. | 212,453 | $33,276,519 | 14.24% |
LVZ, Inc. | 604,819 | $94,733,000 | 12.66% |
Praetorian Wealth Management, Inc. | 231,868 | $36,317,000 | 11.79% |
Powell Investment Advisors, LLC | 127,195 | $19,923,000 | 11.32% |
MMA ASSET MANAGEMENT LLC | 93,551 | $14,653,000 | 10.36% |
FINANCIAL LIFE ADVISORS | 166,005 | $26,001,000 | 10.24% |
AMARILLO NATIONAL BANK | 325,575 | $50,995,000 | 9.98% |
Strategic Wealth Partners Group, LLC | 343,916 | $53,868,000 | 9.34% |