ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 899 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.27 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,070,452 | -4.9% | 6,958 | -0.3% | 0.12% | -0.8% |
| Q2 2023 | $1,125,089 | +6.8% | 6,980 | +0.6% | 0.12% | -0.8% |
| Q1 2023 | $1,053,296 | +3.7% | 6,941 | -0.9% | 0.12% | -3.2% |
| Q4 2022 | $1,015,581 | +14.1% | 7,001 | +1.1% | 0.12% | +8.8% |
| Q3 2022 | $890,000 | -5.9% | 6,923 | +0.6% | 0.11% | +1.8% |
| Q2 2022 | $946,000 | +19.7% | 6,883 | +25.4% | 0.11% | +20.4% |
| Q1 2022 | $790,000 | +40.1% | 5,487 | +52.5% | 0.09% | +75.5% |
| Q4 2021 | $564,000 | +9.1% | 3,598 | +1.2% | 0.05% | -3.6% |
| Q3 2021 | $517,000 | +4.4% | 3,555 | +6.1% | 0.06% | +61.8% |
| Q2 2021 | $495,000 | +118.1% | 3,352 | +108.2% | 0.03% | +25.9% |
| Q1 2021 | $227,000 | -88.2% | 1,610 | -90.2% | 0.03% | -94.0% |
| Q2 2019 | $1,918,000 | +3.5% | 16,455 | +0.1% | 0.45% | +8.5% |
| Q1 2019 | $1,853,000 | – | 16,432 | – | 0.41% | – |
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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% |