ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 1,089 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.24 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,110,002 | -6.4% | 20,216 | -1.9% | 0.10% | -9.1% |
| Q2 2023 | $3,322,097 | +6.7% | 20,610 | +0.4% | 0.11% | +2.8% |
| Q1 2023 | $3,114,769 | +10.4% | 20,524 | +5.5% | 0.11% | +4.9% |
| Q4 2022 | $2,821,992 | +619.9% | 19,453 | +537.8% | 0.10% | +410.0% |
| Q3 2022 | $392,000 | -6.4% | 3,050 | 0.0% | 0.02% | -9.1% |
| Q2 2022 | $419,000 | -11.8% | 3,050 | 0.0% | 0.02% | -4.3% |
| Q1 2022 | $475,000 | -0.6% | 3,050 | 0.0% | 0.02% | +4.5% |
| Q4 2021 | $478,000 | +7.7% | 3,050 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $444,000 | -1.3% | 3,050 | 0.0% | 0.02% | -12.0% |
| Q2 2021 | $450,000 | +4.4% | 3,050 | 0.0% | 0.02% | -7.4% |
| Q1 2021 | $431,000 | +10.5% | 3,050 | 0.0% | 0.03% | +3.8% |
| Q4 2020 | $390,000 | -2.7% | 3,050 | -1.1% | 0.03% | -13.3% |
| Q4 2019 | $401,000 | +9.3% | 3,083 | 0.0% | 0.03% | -6.2% |
| Q3 2019 | $367,000 | +3.1% | 3,083 | +1.1% | 0.03% | +10.3% |
| Q2 2019 | $356,000 | +3.5% | 3,050 | 0.0% | 0.03% | 0.0% |
| Q1 2019 | $344,000 | +11.7% | 3,050 | 0.0% | 0.03% | 0.0% |
| Q4 2018 | $308,000 | -12.7% | 3,050 | 0.0% | 0.03% | -3.3% |
| Q3 2018 | $353,000 | +5.1% | 3,050 | 0.0% | 0.03% | 0.0% |
| Q2 2018 | $336,000 | -89.2% | 3,050 | +797.1% | 0.03% | +25.0% |
| Q1 2018 | $3,110,000 | +776.1% | 340 | -89.1% | 0.02% | -27.3% |
| Q4 2017 | $355,000 | +5.7% | 3,110 | 0.0% | 0.03% | 0.0% |
| Q3 2017 | $336,000 | +0.3% | 3,110 | -1.1% | 0.03% | -2.9% |
| Q2 2017 | $335,000 | – | 3,146 | – | 0.03% | – |
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% |