ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 360 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is 0.17 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $3,539,000 | -2.1% | 22,728 | -1.5% | 0.16% | +4.7% |
| Q4 2021 | $3,614,000 | +8.8% | 23,074 | +1.0% | 0.15% | -2.0% |
| Q3 2021 | $3,322,000 | -1.7% | 22,846 | -0.2% | 0.15% | -5.0% |
| Q2 2021 | $3,378,000 | +2.8% | 22,881 | -1.6% | 0.16% | -2.5% |
| Q1 2021 | $3,285,000 | +9.1% | 23,258 | -1.1% | 0.16% | -2.4% |
| Q4 2020 | $3,010,000 | +11.6% | 23,511 | -1.9% | 0.17% | -1.8% |
| Q3 2020 | $2,696,000 | +5.4% | 23,974 | +1.4% | 0.17% | -2.9% |
| Q2 2020 | $2,558,000 | +10.6% | 23,637 | -1.6% | 0.18% | -8.9% |
| Q1 2020 | $2,312,000 | -35.6% | 24,019 | -13.0% | 0.19% | -16.9% |
| Q4 2019 | $3,591,000 | +63.7% | 27,605 | +45.7% | 0.23% | +51.0% |
| Q3 2019 | $2,194,000 | +7.5% | 18,942 | +8.2% | 0.15% | +8.5% |
| Q2 2019 | $2,041,000 | -1.4% | 17,508 | -4.6% | 0.14% | -5.4% |
| Q1 2019 | $2,069,000 | +10.5% | 18,348 | -0.9% | 0.15% | -0.7% |
| Q4 2018 | $1,872,000 | -14.7% | 18,513 | -2.3% | 0.15% | +0.7% |
| Q3 2018 | $2,194,000 | +2.7% | 18,942 | -2.4% | 0.15% | -3.9% |
| Q2 2018 | $2,137,000 | -4.3% | 19,407 | -5.0% | 0.16% | -6.1% |
| Q1 2018 | $2,233,000 | -11.0% | 20,419 | -7.0% | 0.16% | -9.3% |
| Q4 2017 | $2,509,000 | +0.1% | 21,964 | -5.5% | 0.18% | -4.7% |
| Q3 2017 | $2,507,000 | -75.1% | 23,233 | -75.8% | 0.19% | -76.0% |
| Q2 2017 | $10,079,000 | +4.9% | 96,030 | +4.0% | 0.80% | +2.8% |
| Q1 2017 | $9,610,000 | +8.8% | 92,375 | +6.1% | 0.78% | +4.0% |
| Q4 2016 | $8,829,000 | +12.7% | 87,087 | +5.6% | 0.74% | +8.8% |
| Q3 2016 | $7,835,000 | +2.3% | 82,502 | +0.0% | 0.68% | -1.9% |
| Q2 2016 | $7,661,000 | -1.9% | 82,473 | -5.1% | 0.70% | -2.6% |
| Q1 2016 | $7,812,000 | +4.3% | 86,870 | +2.7% | 0.72% | +3.3% |
| Q4 2015 | $7,490,000 | +3.0% | 84,605 | -2.2% | 0.69% | -3.2% |
| Q3 2015 | $7,272,000 | -4.9% | 86,541 | +4.4% | 0.72% | +5.0% |
| Q2 2015 | $7,646,000 | -1.7% | 82,922 | -1.3% | 0.68% | +2.4% |
| Q1 2015 | $7,778,000 | -4.3% | 84,031 | -3.1% | 0.67% | -5.4% |
| Q4 2014 | $8,127,000 | +12.6% | 86,677 | +8.2% | 0.70% | +9.0% |
| Q3 2014 | $7,216,000 | +4.2% | 80,114 | +4.5% | 0.65% | +5.0% |
| Q2 2014 | $6,924,000 | +8.0% | 76,698 | +4.0% | 0.62% | +4.9% |
| Q1 2014 | $6,411,000 | +7.9% | 73,776 | +6.1% | 0.59% | +4.3% |
| Q4 2013 | $5,943,000 | +13.8% | 69,540 | +4.3% | 0.56% | +6.4% |
| Q3 2013 | $5,222,000 | +161.0% | 66,673 | +152.4% | 0.53% | +150.7% |
| Q2 2013 | $2,001,000 | – | 26,413 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quantitative Advantage, LLC | 663,169 | $62,185,000 | 15.53% |
| FIRST HAWAIIAN BANK | 804,869 | $75,473,000 | 12.34% |
| AFFINITY WEALTH MANAGEMENT LLC | 159,564 | $14,962,000 | 11.97% |
| LVZ, Inc. | 171,905 | $16,120,000 | 11.94% |
| Berkshire Money Management, Inc. | 417,343 | $39,134,000 | 11.71% |
| Valmark Advisers, Inc. | 5,267,779 | $493,960,000 | 11.50% |
| Efficient Advisors, LLC | 431,367 | $40,449,000 | 9.25% |
| TD Ameritrade Trust Co | 374,344 | $35,469,000 | 8.61% |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 311,512 | $28,611,000 | 8.20% |
| Betterment LLC | 968,790 | $90,843,000 | 7.94% |