ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 879 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 0.23 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,021,370 | -7.8% | 104,143 | -3.4% | 0.60% | -3.7% |
| Q2 2023 | $17,378,192 | +0.7% | 107,811 | -5.2% | 0.62% | +8.7% |
| Q1 2023 | $17,263,794 | +2.0% | 113,757 | -2.5% | 0.57% | -5.1% |
| Q4 2022 | $16,925,098 | +22.5% | 116,668 | +8.5% | 0.60% | +14.8% |
| Q3 2022 | $13,819,000 | -4.1% | 107,523 | +2.5% | 0.53% | +5.2% |
| Q2 2022 | $14,415,000 | -15.0% | 104,869 | -3.8% | 0.50% | -1.4% |
| Q1 2022 | $16,966,000 | -38.4% | 108,955 | -38.0% | 0.51% | -33.9% |
| Q4 2021 | $27,542,000 | +13.8% | 175,838 | +5.7% | 0.77% | +5.5% |
| Q3 2021 | $24,201,000 | +1.6% | 166,420 | +3.1% | 0.73% | +2.5% |
| Q2 2021 | $23,829,000 | +10.2% | 161,397 | +5.4% | 0.71% | +2.7% |
| Q1 2021 | $21,632,000 | +15.6% | 153,155 | +4.8% | 0.69% | +8.6% |
| Q4 2020 | $18,711,000 | +4.7% | 146,154 | -8.0% | 0.64% | -10.0% |
| Q3 2020 | $17,866,000 | +15.8% | 158,881 | +11.4% | 0.71% | +4.4% |
| Q2 2020 | $15,432,000 | +6.6% | 142,607 | -5.2% | 0.68% | -21.3% |
| Q1 2020 | $14,483,000 | -41.1% | 150,474 | -20.4% | 0.86% | -17.1% |
| Q4 2019 | $24,586,000 | +22.6% | 188,993 | +12.3% | 1.04% | +7.7% |
| Q3 2019 | $20,059,000 | +59.8% | 168,363 | +56.4% | 0.96% | +48.8% |
| Q2 2019 | $12,551,000 | -27.1% | 107,670 | -29.5% | 0.65% | -33.8% |
| Q1 2019 | $17,228,000 | +18.3% | 152,809 | +6.1% | 0.98% | -7.6% |
| Q4 2018 | $14,564,000 | +0.5% | 143,998 | +15.2% | 1.06% | +24.3% |
| Q3 2018 | $14,485,000 | +20.3% | 125,045 | +14.4% | 0.85% | +5.7% |
| Q2 2018 | $12,037,000 | -2.2% | 109,298 | -2.9% | 0.81% | -10.4% |
| Q1 2018 | $12,307,000 | -5.4% | 112,554 | -1.1% | 0.90% | -10.2% |
| Q4 2017 | $13,004,000 | +88.1% | 113,832 | +77.7% | 1.00% | +75.8% |
| Q3 2017 | $6,914,000 | +14.8% | 64,073 | +11.7% | 0.57% | +0.7% |
| Q2 2017 | $6,023,000 | -1.2% | 57,387 | -2.0% | 0.57% | -4.1% |
| Q1 2017 | $6,095,000 | +14.7% | 58,581 | +11.8% | 0.59% | +1.5% |
| Q4 2016 | $5,314,000 | +49.0% | 52,413 | +39.5% | 0.58% | +37.4% |
| Q3 2016 | $3,567,000 | +3.2% | 37,562 | +0.9% | 0.42% | -6.2% |
| Q2 2016 | $3,457,000 | +39.6% | 37,212 | +35.1% | 0.45% | +33.0% |
| Q1 2016 | $2,477,000 | +48.7% | 27,547 | +46.4% | 0.34% | +45.5% |
| Q4 2015 | $1,666,000 | +7.4% | 18,817 | +2.0% | 0.23% | -5.3% |
| Q3 2015 | $1,551,000 | -2.5% | 18,452 | +6.9% | 0.25% | +11.8% |
| Q2 2015 | $1,591,000 | -3.5% | 17,258 | -3.1% | 0.22% | +0.9% |
| Q1 2015 | $1,649,000 | -41.4% | 17,811 | -40.6% | 0.22% | -41.4% |
| Q4 2014 | $2,814,000 | – | 30,009 | – | 0.37% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HOME FEDERAL BANK OF TENNESSEE | 422,168 | $66,124,000 | 21.89% |
| LPWM LLC | 236,761 | $37,084,000 | 19.67% |
| Halpern Financial, Inc. | 212,453 | $33,276,519 | 14.24% |
| LVZ, Inc. | 604,819 | $94,733,000 | 12.66% |
| Praetorian Wealth Management, Inc. | 231,868 | $36,317,000 | 11.79% |
| Powell Investment Advisors, LLC | 127,195 | $19,923,000 | 11.32% |
| MMA ASSET MANAGEMENT LLC | 93,551 | $14,653,000 | 10.36% |
| FINANCIAL LIFE ADVISORS | 166,005 | $26,001,000 | 10.24% |
| AMARILLO NATIONAL BANK | 325,575 | $50,995,000 | 9.98% |
| Strategic Wealth Partners Group, LLC | 343,916 | $53,868,000 | 9.34% |