ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 1,111 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.16 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q2 2023 | $107,162 | +0.5% | 664,816 | -5.4% | 1.14% | +4.2% |
| Q1 2023 | $106,665 | -0.9% | 702,849 | -5.2% | 1.09% | +1.4% |
| Q4 2022 | $107,607 | -99.9% | 741,764 | -4.8% | 1.08% | +8.0% |
| Q3 2022 | $100,115,000 | -10.6% | 778,988 | -4.4% | 1.00% | +0.5% |
| Q2 2022 | $111,983,000 | -10.4% | 814,659 | +1.5% | 0.99% | +6.9% |
| Q1 2022 | $124,942,000 | -7.3% | 802,354 | -6.8% | 0.93% | -1.2% |
| Q4 2021 | $134,786,000 | +9.4% | 860,540 | -21.4% | 0.94% | -6.6% |
| Q3 2021 | $123,184,000 | -10.2% | 1,095,460 | +17.9% | 1.01% | +3.4% |
| Q2 2021 | $137,209,000 | +2.6% | 929,349 | -11.0% | 0.97% | -4.2% |
| Q1 2021 | $133,729,000 | 0.0% | 1,044,591 | 0.0% | 1.02% | 0.0% |
| Q4 2020 | $133,729,000 | +8.6% | 1,044,591 | -4.6% | 1.02% | +1.0% |
| Q3 2020 | $123,184,000 | -17.8% | 1,095,460 | -20.9% | 1.01% | -19.8% |
| Q2 2020 | $149,804,000 | +11.5% | 1,384,381 | -0.8% | 1.26% | +0.9% |
| Q1 2020 | $134,381,000 | -39.6% | 1,396,160 | -18.3% | 1.24% | -26.3% |
| Q4 2019 | $222,435,000 | -2.1% | 1,709,857 | -10.3% | 1.69% | -7.0% |
| Q3 2019 | $227,155,000 | -2.4% | 1,906,623 | -4.5% | 1.82% | -4.0% |
| Q2 2019 | $232,697,000 | -2.2% | 1,996,195 | -5.4% | 1.89% | -5.3% |
| Q1 2019 | $237,902,000 | +6.6% | 2,110,180 | -4.3% | 2.00% | -3.1% |
| Q4 2018 | $223,083,000 | -32.2% | 2,205,686 | -22.4% | 2.06% | -23.3% |
| Q3 2018 | $329,269,000 | -20.6% | 2,842,451 | -24.5% | 2.69% | -24.0% |
| Q2 2018 | $414,637,000 | +6585.5% | 3,764,979 | +6537.2% | 3.54% | +5177.6% |
| Q1 2018 | $6,202,000 | +40.1% | 56,725 | +46.4% | 0.07% | +34.0% |
| Q4 2017 | $4,427,000 | +5.0% | 38,748 | -0.9% | 0.05% | -3.8% |
| Q3 2017 | $4,218,000 | +3.0% | 39,090 | +0.2% | 0.05% | -5.5% |
| Q2 2017 | $4,096,000 | -49.8% | 39,025 | -50.2% | 0.06% | -54.2% |
| Q1 2017 | $8,153,000 | +4.1% | 78,366 | +1.5% | 0.12% | -8.4% |
| Q4 2016 | $7,829,000 | +5.6% | 77,229 | -1.1% | 0.13% | +3.1% |
| Q3 2016 | $7,413,000 | +2.2% | 78,061 | -0.0% | 0.13% | -5.9% |
| Q2 2016 | $7,254,000 | -10.7% | 78,088 | -13.6% | 0.14% | -16.7% |
| Q1 2016 | $8,124,000 | -1.6% | 90,335 | -3.1% | 0.16% | -4.7% |
| Q4 2015 | $8,255,000 | +4.5% | 93,248 | -0.8% | 0.17% | +0.6% |
| Q3 2015 | $7,901,000 | -9.8% | 94,031 | -1.0% | 0.17% | -6.1% |
| Q2 2015 | $8,761,000 | +8.4% | 95,016 | +8.8% | 0.18% | +4.0% |
| Q1 2015 | $8,084,000 | -2.1% | 87,340 | -0.8% | 0.17% | -8.5% |
| Q4 2014 | $8,254,000 | +3.9% | 88,023 | -0.3% | 0.19% | -2.1% |
| Q3 2014 | $7,948,000 | +0.5% | 88,247 | +0.7% | 0.19% | -3.5% |
| Q2 2014 | $7,908,000 | -5.0% | 87,592 | -8.6% | 0.20% | -13.8% |
| Q1 2014 | $8,326,000 | +0.2% | 95,814 | -1.5% | 0.23% | -8.7% |
| Q4 2013 | $8,312,000 | +8.7% | 97,266 | -0.4% | 0.25% | -2.3% |
| Q3 2013 | $7,645,000 | +3.5% | 97,614 | +0.1% | 0.26% | -5.8% |
| Q2 2013 | $7,388,000 | – | 97,510 | – | 0.28% | – |
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% |