ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 620 filers reported holding ISHARES TR in Q4 2017. The put-call ratio across all filers is 0.44 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $64,966 | -0.8% | 356,938 | +1.8% | 0.24% | -4.8% |
| Q1 2024 | $65,501 | +45.2% | 350,628 | +35.1% | 0.25% | +31.2% |
| Q4 2023 | $45,114 | -7.1% | 259,441 | -17.8% | 0.19% | -15.4% |
| Q3 2023 | $48,579 | +18.0% | 315,777 | +23.7% | 0.23% | +20.7% |
| Q2 2023 | $41,160 | +9.2% | 255,353 | +2.8% | 0.19% | +1.6% |
| Q1 2023 | $37,709 | -26.7% | 248,479 | -29.9% | 0.18% | -30.7% |
| Q4 2022 | $51,423 | -99.9% | 354,472 | +23.3% | 0.27% | +28.4% |
| Q3 2022 | $36,946,000 | -55.7% | 287,470 | -52.6% | 0.21% | -53.7% |
| Q2 2022 | $83,372,000 | +16.3% | 606,517 | +31.7% | 0.45% | +36.5% |
| Q1 2022 | $71,696,000 | +90.9% | 460,415 | +92.0% | 0.33% | +95.8% |
| Q4 2021 | $37,555,000 | -1.9% | 239,767 | -8.9% | 0.17% | -11.1% |
| Q3 2021 | $38,282,000 | -57.6% | 263,252 | -57.0% | 0.19% | -56.2% |
| Q2 2021 | $90,286,000 | +4.3% | 611,527 | -0.2% | 0.43% | -8.1% |
| Q1 2021 | $86,526,000 | +24.3% | 612,614 | +12.7% | 0.47% | +15.5% |
| Q4 2020 | $69,613,000 | +44.3% | 543,767 | +26.8% | 0.41% | +25.2% |
| Q3 2020 | $48,230,000 | +115.9% | 428,898 | +107.8% | 0.32% | +93.5% |
| Q2 2020 | $22,334,000 | -8.6% | 206,396 | -18.7% | 0.17% | -28.5% |
| Q1 2020 | $24,438,000 | -38.5% | 253,906 | -16.9% | 0.24% | -23.5% |
| Q4 2019 | $39,739,000 | +39.4% | 305,477 | +27.7% | 0.31% | +22.8% |
| Q3 2019 | $28,506,000 | -7.5% | 239,261 | -9.5% | 0.25% | -11.7% |
| Q2 2019 | $30,806,000 | +2.1% | 264,267 | -1.3% | 0.28% | -2.1% |
| Q1 2019 | $30,182,000 | +52.6% | 267,709 | +36.9% | 0.29% | +32.0% |
| Q4 2018 | $19,782,000 | -6.7% | 195,595 | +6.9% | 0.22% | +8.4% |
| Q3 2018 | $21,196,000 | +5.9% | 182,977 | +0.7% | 0.20% | -4.3% |
| Q2 2018 | $20,011,000 | +10.7% | 181,701 | +9.9% | 0.21% | +3.4% |
| Q1 2018 | $18,071,000 | +5.1% | 165,273 | +9.9% | 0.20% | +1.0% |
| Q4 2017 | $17,187,000 | +112.4% | 150,450 | +100.7% | 0.20% | +85.3% |
| Q3 2017 | $8,091,000 | +8.4% | 74,975 | +5.4% | 0.11% | -0.9% |
| Q2 2017 | $7,465,000 | -2.5% | 71,126 | -3.3% | 0.11% | -16.0% |
| Q1 2017 | $7,656,000 | -34.7% | 73,590 | -36.4% | 0.13% | -40.5% |
| Q4 2016 | $11,722,000 | +97.1% | 115,626 | +84.7% | 0.22% | +100.0% |
| Q3 2016 | $5,946,000 | +3.1% | 62,614 | +0.9% | 0.11% | -9.8% |
| Q2 2016 | $5,766,000 | -34.8% | 62,063 | -36.9% | 0.12% | -39.0% |
| Q1 2016 | $8,847,000 | +46.9% | 98,371 | +44.6% | 0.20% | +39.9% |
| Q4 2015 | $6,023,000 | +3.6% | 68,029 | -1.6% | 0.14% | -14.4% |
| Q3 2015 | $5,812,000 | -28.0% | 69,170 | -21.0% | 0.17% | -25.1% |
| Q2 2015 | $8,071,000 | +0.6% | 87,530 | +1.0% | 0.22% | -2.2% |
| Q1 2015 | $8,025,000 | -20.2% | 86,706 | -19.1% | 0.23% | -26.7% |
| Q4 2014 | $10,055,000 | +145.1% | 107,226 | +135.4% | 0.31% | +157.0% |
| Q3 2014 | $4,103,000 | -0.3% | 45,553 | -0.0% | 0.12% | -16.0% |
| Q2 2014 | $4,114,000 | +143.0% | 45,566 | +133.9% | 0.14% | +125.0% |
| Q1 2014 | $1,693,000 | +10.1% | 19,483 | +8.3% | 0.06% | +1.6% |
| Q4 2013 | $1,537,000 | -41.1% | 17,987 | -46.0% | 0.06% | -44.7% |
| Q3 2013 | $2,610,000 | +34.6% | 33,319 | +30.2% | 0.11% | +15.2% |
| Q2 2013 | $1,939,000 | – | 25,588 | – | 0.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Windmill Hill Asset Management Ltd | 349,920 | $48,100,000 | 24.84% |
| HOME FEDERAL BANK OF TENNESSEE | 425,054 | $58,428,000 | 22.78% |
| Johnson Midwest Financial, LLC | 112,513 | $15,466,000 | 20.80% |
| LPWM LLC | 240,267 | $33,414,000 | 18.63% |
| Halpern Financial, Inc. | 258,370 | $35,515,545 | 13.85% |
| LVZ, Inc. | 595,112 | $81,804,000 | 13.72% |
| Praetorian Wealth Management, Inc. | 243,206 | $33,431,000 | 12.28% |
| Barber Financial Group, Inc. | 542,018 | $74,506,000 | 12.20% |
| Powell Investment Advisors, LLC | 143,029 | $19,661,000 | 11.92% |
| Strategic Wealth Partners Group, LLC | 351,059 | $48,257,000 | 10.74% |