ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 419 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is 2.15 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $4,501,000 | -5.2% | 46,764 | +28.1% | 0.32% | +19.6% |
| Q4 2019 | $4,749,000 | +7.0% | 36,505 | -2.0% | 0.27% | -5.6% |
| Q3 2019 | $4,437,000 | +15.3% | 37,238 | +12.8% | 0.29% | +23.3% |
| Q2 2019 | $3,847,000 | +2.5% | 33,003 | -0.9% | 0.23% | -1.7% |
| Q1 2019 | $3,754,000 | +61.7% | 33,300 | +45.1% | 0.24% | +42.2% |
| Q4 2018 | $2,321,000 | -14.4% | 22,953 | -2.0% | 0.17% | +3.1% |
| Q3 2018 | $2,713,000 | +6.1% | 23,419 | +0.9% | 0.16% | -0.6% |
| Q2 2018 | $2,557,000 | +1.3% | 23,219 | +0.6% | 0.16% | -0.6% |
| Q1 2018 | $2,524,000 | -1.5% | 23,084 | +2.9% | 0.16% | 0.0% |
| Q4 2017 | $2,563,000 | -8.2% | 22,432 | -13.3% | 0.16% | -10.4% |
| Q3 2017 | $2,793,000 | +3.4% | 25,885 | +0.6% | 0.18% | +2.2% |
| Q2 2017 | $2,702,000 | -19.7% | 25,743 | -20.4% | 0.18% | -21.2% |
| Q1 2017 | $3,366,000 | +2.5% | 32,354 | -0.1% | 0.23% | -2.2% |
| Q4 2016 | $3,285,000 | +456.8% | 32,401 | +421.7% | 0.23% | +437.2% |
| Q3 2016 | $590,000 | +3.0% | 6,211 | +0.7% | 0.04% | 0.0% |
| Q2 2016 | $573,000 | +3.8% | 6,168 | +0.4% | 0.04% | +2.4% |
| Q1 2016 | $552,000 | +2.0% | 6,143 | +0.4% | 0.04% | +5.0% |
| Q4 2015 | $541,000 | -88.2% | 6,116 | -88.8% | 0.04% | -88.9% |
| Q3 2015 | $4,596,000 | -8.8% | 54,698 | +0.1% | 0.36% | +28.6% |
| Q2 2015 | $5,040,000 | -49.8% | 54,660 | -49.6% | 0.28% | -37.6% |
| Q1 2015 | $10,046,000 | +120.5% | 108,530 | +123.3% | 0.45% | +116.9% |
| Q4 2014 | $4,557,000 | +196.1% | 48,599 | +184.4% | 0.21% | +200.0% |
| Q3 2014 | $1,539,000 | +33.0% | 17,090 | +33.4% | 0.07% | +38.0% |
| Q2 2014 | $1,157,000 | – | 12,812 | – | 0.05% | – |
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% |