ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 447 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is 0.82 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $13,553,000 | +4.6% | 120,213 | -6.1% | 1.28% | -5.5% |
Q4 2018 | $12,951,000 | -17.1% | 128,053 | -5.1% | 1.35% | -6.7% |
Q3 2018 | $15,627,000 | -0.8% | 134,898 | -5.7% | 1.45% | -5.3% |
Q2 2018 | $15,758,000 | +5.4% | 143,086 | +4.7% | 1.53% | +2.3% |
Q1 2018 | $14,945,000 | -3.3% | 136,680 | +1.0% | 1.50% | -4.2% |
Q4 2017 | $15,453,000 | +6.6% | 135,265 | +0.7% | 1.56% | +2.2% |
Q3 2017 | $14,498,000 | +10.1% | 134,348 | +7.1% | 1.53% | +6.0% |
Q2 2017 | $13,170,000 | +5.1% | 125,479 | +4.2% | 1.44% | +2.6% |
Q1 2017 | $12,532,000 | +16.8% | 120,456 | +13.8% | 1.41% | +9.8% |
Q4 2016 | $10,730,000 | +20.5% | 105,836 | +12.8% | 1.28% | +16.9% |
Q3 2016 | $8,906,000 | -0.5% | 93,785 | -2.7% | 1.10% | -5.2% |
Q2 2016 | $8,954,000 | +1.9% | 96,379 | -1.4% | 1.16% | -2.3% |
Q1 2016 | $8,791,000 | +6.0% | 97,759 | +4.4% | 1.18% | +3.8% |
Q4 2015 | $8,293,000 | +17.1% | 93,675 | +11.1% | 1.14% | +8.8% |
Q3 2015 | $7,085,000 | -10.7% | 84,311 | -2.1% | 1.05% | -4.2% |
Q2 2015 | $7,937,000 | -7.8% | 86,079 | -7.4% | 1.09% | -7.2% |
Q1 2015 | $8,604,000 | -3.0% | 92,957 | -1.8% | 1.18% | -6.1% |
Q4 2014 | $8,872,000 | -2.0% | 94,619 | -5.9% | 1.26% | -7.1% |
Q3 2014 | $9,056,000 | -0.4% | 100,542 | -0.1% | 1.35% | +0.5% |
Q2 2014 | $9,089,000 | +20.9% | 100,675 | +16.3% | 1.34% | +16.6% |
Q1 2014 | $7,520,000 | -0.0% | 86,538 | -1.7% | 1.15% | -1.9% |
Q4 2013 | $7,523,000 | -11.4% | 88,033 | -18.8% | 1.18% | -16.4% |
Q3 2013 | $8,492,000 | +2.7% | 108,422 | -0.6% | 1.41% | -3.1% |
Q2 2013 | $8,267,000 | – | 109,103 | – | 1.45% | – |
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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% |