ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 402 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is 0.06 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,280,438 | -6.7% | 53,825 | -2.3% | 0.63% | -3.5% |
| Q2 2023 | $8,878,829 | +9.5% | 55,083 | +3.1% | 0.65% | +2.5% |
| Q1 2023 | $8,108,537 | -7.0% | 53,430 | -11.1% | 0.64% | -6.2% |
| Q4 2022 | $8,717,692 | +9.9% | 60,093 | -2.6% | 0.68% | -0.4% |
| Q3 2022 | $7,933,000 | +7.6% | 61,728 | +15.1% | 0.68% | +4.0% |
| Q2 2022 | $7,370,000 | -11.5% | 53,618 | +0.2% | 0.65% | +5.1% |
| Q1 2022 | $8,329,000 | +6.4% | 53,485 | +7.0% | 0.62% | +8.7% |
| Q4 2021 | $7,831,000 | +7.7% | 49,996 | -0.0% | 0.57% | -2.7% |
| Q3 2021 | $7,271,000 | -2.0% | 50,003 | -0.5% | 0.59% | +1.7% |
| Q2 2021 | $7,422,000 | +4.5% | 50,274 | 0.0% | 0.58% | -1.2% |
| Q1 2021 | $7,101,000 | +10.3% | 50,274 | 0.0% | 0.58% | -0.5% |
| Q4 2020 | $6,436,000 | +13.9% | 50,274 | 0.0% | 0.59% | -9.1% |
| Q3 2020 | $5,653,000 | +3.2% | 50,274 | -0.6% | 0.65% | -5.3% |
| Q2 2020 | $5,476,000 | -6.5% | 50,601 | -16.8% | 0.68% | -23.5% |
| Q1 2020 | $5,856,000 | -65.9% | 60,838 | -53.8% | 0.89% | -55.8% |
| Q4 2019 | $17,148,000 | +9.2% | 131,820 | -0.0% | 2.02% | -3.8% |
| Q3 2019 | $15,705,000 | +0.5% | 131,821 | -1.7% | 2.10% | -0.4% |
| Q2 2019 | $15,625,000 | -7.1% | 134,042 | -10.1% | 2.11% | -12.2% |
| Q1 2019 | $16,815,000 | -5.1% | 149,148 | -14.8% | 2.40% | -9.9% |
| Q4 2018 | $17,713,000 | +1197.7% | 175,136 | +1386.7% | 2.67% | +1468.8% |
| Q3 2018 | $1,365,000 | -83.8% | 11,780 | -84.6% | 0.17% | -83.8% |
| Q2 2018 | $8,437,000 | -11.0% | 76,609 | -11.6% | 1.05% | -11.4% |
| Q1 2018 | $9,477,000 | -4.2% | 86,668 | +0.0% | 1.19% | -7.5% |
| Q4 2017 | $9,897,000 | +3.6% | 86,632 | -2.1% | 1.28% | -3.0% |
| Q3 2017 | $9,553,000 | +1.3% | 88,530 | -1.5% | 1.32% | -0.8% |
| Q2 2017 | $9,432,000 | +1.0% | 89,861 | +0.2% | 1.34% | -4.4% |
| Q1 2017 | $9,335,000 | -8.0% | 89,724 | -10.3% | 1.40% | -14.5% |
| Q4 2016 | $10,146,000 | +11.2% | 100,079 | +4.1% | 1.63% | +4.7% |
| Q3 2016 | $9,126,000 | +7.1% | 96,102 | +4.7% | 1.56% | +3.6% |
| Q2 2016 | $8,524,000 | +7.1% | 91,758 | +3.7% | 1.51% | -1.7% |
| Q1 2016 | $7,961,000 | +15.5% | 88,526 | +13.7% | 1.53% | +11.7% |
| Q4 2015 | $6,890,000 | +7.3% | 77,831 | +1.9% | 1.37% | -11.0% |
| Q3 2015 | $6,419,000 | +2.5% | 76,385 | +12.5% | 1.54% | +4.2% |
| Q2 2015 | $6,263,000 | +0.5% | 67,919 | +0.9% | 1.48% | -5.0% |
| Q1 2015 | $6,229,000 | – | 67,301 | – | 1.56% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HOME FEDERAL BANK OF TENNESSEE | 416,733 | $63,243,401 | 23.53% |
| LPWM LLC | 249,212 | $37,820,405 | 18.18% |
| Foundation Wealth Management, LLC | 106,963 | $16,232,678 | 16.71% |
| Halpern Financial, Inc. | 272,735 | $41,390,269 | 14.88% |
| MMA ASSET MANAGEMENT LLC | 124,393 | $18,877,872 | 13.50% |
| Praetorian Wealth Management, Inc. | 253,861 | $38,525,945 | 12.52% |
| Powell Investment Advisors, LLC | 145,268 | $22,045,870 | 12.27% |
| FINANCIAL LIFE ADVISORS | 175,008 | $26,559,189 | 11.42% |
| Frank, Rimerman Advisors LLC | 269,955 | $40,968,371 | 11.32% |
| INSTRUMENTAL WEALTH, LLC | 54,666 | $8,253,518 | 10.90% |