ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 879 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 0.23 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $58,216,651 | -11.7% | 378,423 | -7.4% | 0.17% | -51.5% |
| Q2 2023 | $65,894,496 | -4.4% | 408,800 | -10.0% | 0.34% | +134.2% |
| Q1 2023 | $68,910,574 | +10.0% | 454,076 | +5.1% | 0.15% | +4.3% |
| Q4 2022 | $62,663,712 | +19.2% | 431,955 | +5.6% | 0.14% | +2.2% |
| Q3 2022 | $52,591,000 | -2.2% | 409,208 | +4.6% | 0.14% | 0.0% |
| Q2 2022 | $53,790,000 | -8.5% | 391,313 | +3.6% | 0.14% | +7.9% |
| Q1 2022 | $58,800,000 | +9.0% | 377,599 | +9.7% | 0.13% | +9.5% |
| Q4 2021 | $53,924,000 | +11.0% | 344,278 | +3.1% | 0.12% | -2.5% |
| Q3 2021 | $48,567,000 | +0.5% | 333,975 | +2.0% | 0.12% | -4.8% |
| Q2 2021 | $48,339,000 | +23.4% | 327,413 | +18.0% | 0.12% | -1.6% |
| Q1 2021 | $39,174,000 | +0.4% | 277,360 | -9.0% | 0.13% | +0.8% |
| Q4 2020 | $39,010,000 | +50.9% | 304,718 | +32.5% | 0.13% | +24.8% |
| Q3 2020 | $25,851,000 | +184.8% | 229,892 | +174.0% | 0.10% | +146.3% |
| Q2 2020 | $9,078,000 | -14.1% | 83,896 | -23.5% | 0.04% | -31.7% |
| Q1 2020 | $10,562,000 | -32.4% | 109,732 | -8.7% | 0.06% | -15.5% |
| Q4 2019 | $15,632,000 | +12.1% | 120,161 | +2.6% | 0.07% | -2.7% |
| Q3 2019 | $13,949,000 | -3.5% | 117,083 | -5.6% | 0.07% | -7.6% |
| Q2 2019 | $14,457,000 | -2.6% | 124,018 | -5.8% | 0.08% | +2.6% |
| Q1 2019 | $14,841,000 | +4.1% | 131,637 | -6.6% | 0.08% | -11.5% |
| Q4 2018 | $14,254,000 | -6.5% | 140,934 | +7.0% | 0.09% | +17.6% |
| Q3 2018 | $15,252,000 | +6.9% | 131,663 | +1.7% | 0.07% | -7.5% |
| Q2 2018 | $14,262,000 | +37.2% | 129,504 | +36.2% | 0.08% | +14.3% |
| Q1 2018 | $10,393,000 | -15.8% | 95,049 | -12.1% | 0.07% | -13.6% |
| Q4 2017 | $12,347,000 | +5.2% | 108,073 | -0.7% | 0.08% | -4.7% |
| Q3 2017 | $11,742,000 | +6.3% | 108,816 | +3.4% | 0.08% | +1.2% |
| Q2 2017 | $11,044,000 | -2.8% | 105,225 | -3.6% | 0.08% | -4.5% |
| Q1 2017 | $11,360,000 | +7.8% | 109,194 | +5.0% | 0.09% | -4.3% |
| Q4 2016 | $10,541,000 | +8.1% | 103,978 | +1.2% | 0.09% | +1.1% |
| Q3 2016 | $9,753,000 | +6.1% | 102,699 | +3.8% | 0.09% | +2.2% |
| Q2 2016 | $9,194,000 | -7.5% | 98,970 | -10.5% | 0.09% | -6.3% |
| Q1 2016 | $9,941,000 | +24.3% | 110,541 | +22.3% | 0.10% | +15.9% |
| Q4 2015 | $7,999,000 | +14.9% | 90,351 | +9.0% | 0.08% | -5.7% |
| Q3 2015 | $6,963,000 | -15.7% | 82,862 | -7.5% | 0.09% | -8.4% |
| Q2 2015 | $8,256,000 | -7.6% | 89,539 | -7.3% | 0.10% | -6.9% |
| Q1 2015 | $8,938,000 | -9.4% | 96,555 | -8.2% | 0.10% | -13.6% |
| Q4 2014 | $9,864,000 | +0.8% | 105,191 | -3.1% | 0.12% | -6.3% |
| Q3 2014 | $9,782,000 | +9.3% | 108,608 | +9.5% | 0.13% | -16.6% |
| Q2 2014 | $8,950,000 | +4.5% | 99,143 | +0.6% | 0.15% | -3.8% |
| Q1 2014 | $8,568,000 | -37.7% | 98,596 | -38.7% | 0.16% | -43.1% |
| Q4 2013 | $13,753,000 | +30.2% | 160,927 | +19.3% | 0.28% | +15.0% |
| Q3 2013 | $10,561,000 | -20.2% | 134,846 | -22.8% | 0.24% | -26.4% |
| Q2 2013 | $13,231,000 | – | 174,618 | – | 0.33% | – |
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% |