ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 915 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.36 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $609,619,464 | -6.5% | 3,962,685 | -2.0% | 0.28% | -3.5% |
| Q2 2023 | $651,658,860 | +10.2% | 4,042,800 | +3.8% | 0.29% | +1.8% |
| Q1 2023 | $591,126,477 | -11.7% | 3,895,140 | -15.6% | 0.28% | -18.2% |
| Q4 2022 | $669,706,657 | -11.3% | 4,616,438 | -21.4% | 0.35% | -19.5% |
| Q3 2022 | $754,781,000 | -4.9% | 5,872,868 | +1.7% | 0.43% | -2.9% |
| Q2 2022 | $793,978,000 | +18.5% | 5,776,065 | +34.3% | 0.44% | +31.8% |
| Q1 2022 | $669,771,000 | -1.9% | 4,301,125 | -1.3% | 0.34% | -0.3% |
| Q4 2021 | $682,435,000 | +7.7% | 4,356,987 | -0.0% | 0.34% | -2.9% |
| Q3 2021 | $633,755,000 | -1.6% | 4,358,099 | -0.1% | 0.35% | -4.9% |
| Q2 2021 | $643,952,000 | -7.9% | 4,361,791 | -11.9% | 0.37% | -19.4% |
| Q1 2021 | $699,180,000 | -16.6% | 4,950,299 | -24.4% | 0.45% | -28.3% |
| Q4 2020 | $838,787,000 | +14.2% | 6,551,998 | +0.3% | 0.63% | -2.6% |
| Q3 2020 | $734,490,000 | +9.2% | 6,531,705 | +5.0% | 0.65% | -1.2% |
| Q2 2020 | $672,896,000 | +14.1% | 6,218,430 | +1.5% | 0.66% | -5.9% |
| Q1 2020 | $589,810,000 | -17.7% | 6,127,898 | +11.2% | 0.70% | -7.5% |
| Q4 2019 | $716,944,000 | +5.1% | 5,511,135 | -3.8% | 0.76% | +1.3% |
| Q3 2019 | $682,473,000 | +20.3% | 5,728,324 | +17.7% | 0.75% | +4.5% |
| Q2 2019 | $567,224,000 | +5.5% | 4,865,955 | +2.1% | 0.71% | -3.1% |
| Q1 2019 | $537,409,000 | -20.9% | 4,766,801 | -29.0% | 0.74% | -29.9% |
| Q4 2018 | $679,380,000 | +8.7% | 6,717,228 | +24.5% | 1.05% | -2.9% |
| Q3 2018 | $625,232,000 | +3.0% | 5,397,374 | -2.1% | 1.08% | -21.9% |
| Q2 2018 | $606,973,000 | +8.8% | 5,511,426 | +6.7% | 1.39% | -12.2% |
| Q1 2018 | $558,116,000 | -49.9% | 5,166,208 | -47.1% | 1.58% | -36.4% |
| Q4 2017 | $1,115,024,000 | +16.7% | 9,760,354 | +10.3% | 2.48% | +8.5% |
| Q3 2017 | $955,127,000 | +6.3% | 8,851,140 | +3.4% | 2.29% | -8.0% |
| Q2 2017 | $898,787,000 | +6.0% | 8,563,154 | +5.1% | 2.48% | -8.4% |
| Q1 2017 | $847,911,000 | +28.7% | 8,149,876 | +25.4% | 2.71% | +13.6% |
| Q4 2016 | $658,829,000 | +28.9% | 6,498,622 | +20.7% | 2.39% | +20.7% |
| Q3 2016 | $511,232,000 | +19.1% | 5,383,653 | +16.6% | 1.98% | +15.7% |
| Q2 2016 | $429,115,000 | +24.5% | 4,619,109 | +20.5% | 1.71% | +15.3% |
| Q1 2016 | $344,685,000 | +33.2% | 3,832,818 | +31.1% | 1.48% | +26.3% |
| Q4 2015 | $258,777,000 | +30.0% | 2,923,377 | +23.4% | 1.18% | +18.9% |
| Q3 2015 | $198,990,000 | +4.5% | 2,368,089 | +14.6% | 0.99% | +9.1% |
| Q2 2015 | $190,470,000 | +21.9% | 2,065,607 | +22.4% | 0.91% | +12.1% |
| Q1 2015 | $156,251,000 | +12.6% | 1,688,110 | +14.0% | 0.81% | -42.8% |
| Q4 2014 | $138,815,000 | -0.6% | 1,480,382 | -4.5% | 1.41% | +0.5% |
| Q3 2014 | $139,588,000 | +5.5% | 1,549,769 | +5.7% | 1.40% | +2.0% |
| Q2 2014 | $132,318,000 | +22.5% | 1,465,644 | +17.9% | 1.38% | +15.0% |
| Q1 2014 | $108,045,000 | +11.5% | 1,243,330 | +9.7% | 1.20% | +7.8% |
| Q4 2013 | $96,886,000 | +19.6% | 1,133,694 | +9.6% | 1.11% | +12.2% |
| Q3 2013 | $81,013,000 | -6.9% | 1,034,384 | -9.9% | 0.99% | -12.2% |
| Q2 2013 | $87,027,000 | – | 1,148,567 | – | 1.13% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HOME FEDERAL BANK OF TENNESSEE | 519,429 | $49,995,000 | 27.23% |
| LPWM LLC | 193,875 | $18,660,000 | 20.33% |
| AMARILLO NATIONAL BANK | 394,027 | $37,925,000 | 15.64% |
| Florin Court Capital LLP | 7,773 | $748,000 | 13.96% |
| Halpern Financial, Inc. | 135,000 | $12,993,753 | 12.23% |
| Salomon & Ludwin, LLC | 445,955 | $42,923,000 | 11.04% |
| Strategic Wealth Partners Group, LLC | 370,968 | $35,706,000 | 10.39% |
| MIRSKY FINANCIAL MANAGEMENT CORP. | 143,724 | $13,833,000 | 9.76% |
| Powell Investment Advisors, LLC | 77,949 | $7,503,000 | 9.09% |
| Blue Zone Wealth Advisors, LLC | 100,614 | $9,684,000 | 9.08% |