ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 925 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.36 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $37,597,827 | -2.0% | 206,570 | +0.6% | 1.28% | -14.8% |
| Q1 2024 | $38,350,624 | +10.0% | 205,292 | +2.4% | 1.50% | -2.0% |
| Q4 2023 | $34,863,161 | +18.0% | 200,490 | +4.4% | 1.53% | +3.6% |
| Q3 2023 | $29,543,939 | +3.6% | 192,043 | +8.5% | 1.48% | +3.0% |
| Q2 2023 | $28,527,213 | -9.1% | 176,979 | -14.5% | 1.44% | -15.2% |
| Q1 2023 | $31,396,850 | +4.0% | 206,885 | -0.6% | 1.69% | -6.2% |
| Q4 2022 | $30,189,928 | +29.5% | 208,106 | +14.7% | 1.81% | +23.2% |
| Q3 2022 | $23,308,000 | -32.3% | 181,357 | -27.6% | 1.47% | -35.6% |
| Q2 2022 | $34,450,000 | -20.7% | 250,617 | -10.2% | 2.28% | +2.5% |
| Q1 2022 | $43,448,000 | -0.1% | 279,014 | +0.5% | 2.22% | +2.0% |
| Q4 2021 | $43,492,000 | +8.0% | 277,673 | +0.3% | 2.18% | -5.6% |
| Q3 2021 | $40,260,000 | -3.4% | 276,854 | -2.0% | 2.31% | -2.5% |
| Q2 2021 | $41,688,000 | +4.2% | 282,366 | -0.3% | 2.37% | -3.5% |
| Q1 2021 | $39,997,000 | +11.4% | 283,188 | +0.9% | 2.45% | +0.2% |
| Q4 2020 | $35,916,000 | +12.0% | 280,553 | -1.6% | 2.45% | -0.8% |
| Q3 2020 | $32,062,000 | +57.3% | 285,128 | +51.4% | 2.46% | +46.7% |
| Q2 2020 | $20,383,000 | +183.7% | 188,367 | +152.3% | 1.68% | +96.3% |
| Q1 2020 | $7,185,000 | -81.9% | 74,651 | -75.6% | 0.86% | -70.3% |
| Q4 2019 | $39,740,000 | +3.4% | 305,482 | -5.3% | 2.88% | -5.9% |
| Q3 2019 | $38,428,000 | +2.4% | 322,550 | +0.2% | 3.06% | +1.1% |
| Q2 2019 | $37,511,000 | +7.9% | 321,793 | +4.3% | 3.03% | +5.7% |
| Q1 2019 | $34,776,000 | +5.2% | 308,464 | -5.6% | 2.86% | -12.2% |
| Q4 2018 | $33,058,000 | -22.7% | 326,858 | -11.5% | 3.26% | -7.5% |
| Q3 2018 | $42,771,000 | +9.6% | 369,227 | +4.2% | 3.52% | +4.2% |
| Q2 2018 | $39,039,000 | +4.0% | 354,484 | +3.3% | 3.38% | -0.7% |
| Q1 2018 | $37,521,000 | +4.0% | 343,157 | +8.6% | 3.41% | -2.1% |
| Q4 2017 | $36,083,000 | +84.4% | 315,854 | +74.2% | 3.48% | +57.9% |
| Q3 2017 | $19,568,000 | +56.6% | 181,340 | +52.3% | 2.20% | +32.9% |
| Q2 2017 | $12,494,000 | +62.3% | 119,036 | +60.9% | 1.66% | +60.4% |
| Q1 2017 | $7,697,000 | -24.3% | 73,981 | -26.2% | 1.03% | -27.3% |
| Q4 2016 | $10,166,000 | -22.2% | 100,273 | -27.1% | 1.42% | -24.1% |
| Q3 2016 | $13,061,000 | -46.0% | 137,538 | -47.2% | 1.87% | -48.5% |
| Q2 2016 | $24,205,000 | -15.1% | 260,554 | -17.8% | 3.64% | -16.0% |
| Q1 2016 | $28,518,000 | +52.3% | 317,119 | +49.9% | 4.34% | +61.2% |
| Q4 2015 | $18,723,000 | – | 211,491 | – | 2.69% | – |
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% |