ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 907 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.27 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $7,052 | -19.3% | 38,743 | -17.2% | 0.49% | -45.8% |
Q1 2024 | $8,740 | +37.3% | 46,784 | +27.8% | 0.91% | +18.1% |
Q4 2023 | $6,366 | +49.6% | 36,607 | +32.4% | 0.77% | +43.3% |
Q3 2023 | $4,255 | -100.0% | 27,657 | -54.0% | 0.54% | -57.3% |
Q2 2023 | $9,690,022 | +106.7% | 60,115 | +94.6% | 1.26% | +78.2% |
Q1 2023 | $4,688,337 | -23.3% | 30,893 | -26.7% | 0.70% | -28.4% |
Q4 2022 | $6,113,303 | +124.5% | 42,140 | +35.1% | 0.98% | +320.9% |
Q3 2022 | $2,723,000 | +0.4% | 31,188 | +58.1% | 0.23% | -44.9% |
Q2 2022 | $2,711,000 | -44.3% | 19,722 | -36.9% | 0.42% | -43.6% |
Q1 2022 | $4,870,000 | +46.2% | 31,278 | +47.0% | 0.75% | +493.7% |
Q4 2021 | $3,332,000 | +3.6% | 21,274 | -3.8% | 0.13% | -74.0% |
Q3 2021 | $3,215,000 | -6.1% | 22,106 | -4.7% | 0.49% | -5.8% |
Q2 2021 | $3,425,000 | +1.8% | 23,197 | -2.7% | 0.52% | -3.0% |
Q1 2021 | $3,366,000 | +10.4% | 23,833 | +0.1% | 0.54% | +5.5% |
Q4 2020 | $3,050,000 | +13.2% | 23,821 | -0.6% | 0.51% | -0.8% |
Q3 2020 | $2,694,000 | -7.2% | 23,961 | -10.7% | 0.51% | -10.8% |
Q2 2020 | $2,904,000 | -9.4% | 26,836 | -19.4% | 0.57% | -30.6% |
Q1 2020 | $3,206,000 | -47.7% | 33,309 | -29.3% | 0.83% | -31.6% |
Q4 2019 | $6,128,000 | +78.8% | 47,103 | +63.7% | 1.21% | +64.0% |
Q3 2019 | $3,428,000 | +5.8% | 28,776 | +3.6% | 0.74% | -5.4% |
Q2 2019 | $3,239,000 | -19.8% | 27,785 | -22.4% | 0.78% | -31.3% |
Q1 2019 | $4,039,000 | +4.4% | 35,824 | -6.3% | 1.13% | -21.6% |
Q4 2018 | $3,868,000 | +1.4% | 38,245 | +16.1% | 1.44% | +20.9% |
Q3 2018 | $3,816,000 | +5.2% | 32,945 | +0.1% | 1.19% | -6.6% |
Q2 2018 | $3,626,000 | -2.0% | 32,927 | -2.7% | 1.28% | +15.2% |
Q1 2018 | $3,701,000 | -7.2% | 33,849 | -3.0% | 1.11% | -7.6% |
Q4 2017 | $3,987,000 | +11.4% | 34,904 | +5.3% | 1.20% | +37.9% |
Q3 2017 | $3,578,000 | +2.5% | 33,153 | -0.3% | 0.87% | -3.9% |
Q2 2017 | $3,492,000 | +1.0% | 33,269 | +0.1% | 0.90% | -6.1% |
Q1 2017 | $3,456,000 | -3.5% | 33,222 | -6.0% | 0.96% | -11.3% |
Q4 2016 | $3,582,000 | +49.9% | 35,334 | +40.5% | 1.09% | +56.6% |
Q3 2016 | $2,389,000 | +5.1% | 25,155 | +2.8% | 0.69% | +178.7% |
Q2 2016 | $2,273,000 | +3.4% | 24,463 | +0.0% | 0.25% | -70.2% |
Q1 2016 | $2,199,000 | +24.6% | 24,455 | +22.6% | 0.84% | +24.8% |
Q4 2015 | $1,765,000 | +16.4% | 19,941 | +10.5% | 0.67% | +5.8% |
Q3 2015 | $1,516,000 | -6.5% | 18,039 | +2.6% | 0.63% | +43.5% |
Q2 2015 | $1,622,000 | +9.7% | 17,585 | +10.1% | 0.44% | -21.8% |
Q1 2015 | $1,479,000 | -60.2% | 15,979 | -59.7% | 0.56% | -63.3% |
Q4 2014 | $3,715,000 | -0.1% | 39,617 | -4.0% | 1.54% | -6.1% |
Q3 2014 | $3,717,000 | +1.1% | 41,272 | +1.4% | 1.64% | -1.5% |
Q2 2014 | $3,675,000 | +576.8% | 40,708 | +551.1% | 1.66% | +522.1% |
Q1 2014 | $543,000 | -22.4% | 6,252 | -29.6% | 0.27% | -36.9% |
Q3 2013 | $700,000 | -58.6% | 8,877 | -60.2% | 0.42% | -56.9% |
Q2 2013 | $1,690,000 | – | 22,303 | – | 0.98% | – |
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% |