ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 1,046 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.22 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $303,732 | -6.3% | 1,974 | -1.8% | 0.20% | -6.8% |
| Q2 2023 | $324,207 | -14.8% | 2,011 | -19.8% | 0.22% | -9.8% |
| Q1 2023 | $380,674 | +2.8% | 2,508 | -1.8% | 0.24% | +9.9% |
| Q4 2022 | $370,368 | +10.6% | 2,553 | -2.0% | 0.22% | +13.8% |
| Q3 2022 | $335,000 | -10.2% | 2,605 | -3.2% | 0.20% | +4.3% |
| Q2 2022 | $373,000 | +10.4% | 2,691 | +23.7% | 0.19% | +18.4% |
| Q1 2022 | $338,000 | -7.7% | 2,175 | -7.0% | 0.16% | +12.9% |
| Q4 2021 | $366,000 | +7.3% | 2,338 | +4.6% | 0.14% | -6.0% |
| Q3 2021 | $341,000 | -5.5% | 2,235 | -8.6% | 0.15% | +1.4% |
| Q2 2021 | $361,000 | -10.4% | 2,444 | -14.3% | 0.15% | -13.0% |
| Q1 2021 | $403,000 | +20.7% | 2,852 | +9.3% | 0.17% | +11.2% |
| Q4 2020 | $334,000 | +8.4% | 2,609 | -4.6% | 0.15% | -0.7% |
| Q3 2020 | $308,000 | +11.6% | 2,736 | +7.3% | 0.15% | +12.5% |
| Q2 2020 | $276,000 | +13.1% | 2,549 | +0.6% | 0.14% | -36.7% |
| Q1 2020 | $244,000 | -28.7% | 2,533 | -3.7% | 0.22% | +39.6% |
| Q4 2019 | $342,000 | -25.5% | 2,631 | -31.7% | 0.15% | -27.0% |
| Q3 2019 | $459,000 | +1.3% | 3,852 | -0.8% | 0.21% | +1.4% |
| Q2 2019 | $453,000 | 0.0% | 3,882 | -3.3% | 0.21% | -4.6% |
| Q1 2019 | $453,000 | +8.4% | 4,014 | -3.0% | 0.22% | +0.5% |
| Q4 2018 | $418,000 | -15.9% | 4,137 | -3.5% | 0.22% | -8.1% |
| Q3 2018 | $497,000 | +4.9% | 4,288 | -0.4% | 0.24% | +5.4% |
| Q2 2018 | $474,000 | -3.1% | 4,307 | -3.6% | 0.22% | -3.9% |
| Q1 2018 | $489,000 | -27.4% | 4,469 | -24.3% | 0.23% | -21.3% |
| Q4 2017 | $674,000 | +1.4% | 5,901 | -4.2% | 0.30% | -2.3% |
| Q3 2017 | $665,000 | -4.5% | 6,158 | -7.1% | 0.30% | -7.6% |
| Q2 2017 | $696,000 | -1.1% | 6,632 | -1.9% | 0.33% | -4.4% |
| Q1 2017 | $704,000 | -2.8% | 6,763 | -5.3% | 0.34% | -6.0% |
| Q4 2016 | $724,000 | +4.2% | 7,144 | -2.4% | 0.36% | +4.9% |
| Q3 2016 | $695,000 | -5.6% | 7,318 | -7.6% | 0.35% | -10.3% |
| Q2 2016 | $736,000 | -5.8% | 7,921 | -8.8% | 0.39% | -19.0% |
| Q1 2016 | $781,000 | +1.2% | 8,684 | -0.4% | 0.48% | +6.9% |
| Q4 2015 | $772,000 | -5.6% | 8,717 | -10.5% | 0.45% | -3.4% |
| Q3 2015 | $818,000 | -11.1% | 9,737 | -2.4% | 0.46% | -6.6% |
| Q2 2015 | $920,000 | -6.8% | 9,981 | -6.4% | 0.50% | -6.2% |
| Q1 2015 | $987,000 | -11.6% | 10,660 | -10.5% | 0.53% | -13.5% |
| Q4 2014 | $1,117,000 | -10.3% | 11,913 | -13.8% | 0.61% | -13.4% |
| Q3 2014 | $1,245,000 | -8.4% | 13,820 | -8.2% | 0.71% | -7.8% |
| Q2 2014 | $1,359,000 | -3.5% | 15,053 | -7.1% | 0.77% | -6.0% |
| Q1 2014 | $1,408,000 | -2.4% | 16,204 | -4.0% | 0.82% | -3.8% |
| Q4 2013 | $1,442,000 | +0.1% | 16,878 | -8.2% | 0.85% | -3.6% |
| Q3 2013 | $1,441,000 | -2.5% | 18,394 | -5.7% | 0.88% | -19.0% |
| Q2 2013 | $1,478,000 | – | 19,505 | – | 1.09% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Scottrade Investment Management | 1,975,903 | $187,632,000 | 25.96% |
| HOME FEDERAL BANK OF TENNESSEE | 461,553 | $43,829,000 | 25.70% |
| Miracle Mile Advisors, LLC | 521,000 | $49,474,000 | 12.35% |
| Valmark Advisers, Inc. | 4,755,045 | $451,539,000 | 11.28% |
| Regal Wealth Group, Inc. | 120,233 | $11,417,000 | 10.36% |
| FIRST HAWAIIAN BANK | 576,446 | $54,739,000 | 9.33% |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 343,316 | $32,134,000 | 8.54% |
| LVZ, Inc. | 212,461 | $20,175,000 | 8.28% |
| ETF Portfolio Partners, Inc. | 98,696 | $9,372,000 | 7.47% |
| APPROPRIATE BALANCE FINANCIAL SERVICES INC. | 121,012 | $11,491,000 | 7.37% |