ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 757 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 0.24 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $94,429,000 | -1.8% | 518,957 | +0.8% | 0.15% | -6.4% |
Q1 2024 | $96,126,000 | -2.5% | 514,717 | -9.2% | 0.16% | -5.5% |
Q4 2023 | $98,571,000 | +16.1% | 566,865 | +2.7% | 0.16% | +3.1% |
Q3 2023 | $84,892,000 | +3.2% | 551,875 | +8.1% | 0.16% | -1.2% |
Q2 2023 | $82,276,000 | +4.6% | 510,468 | -1.5% | 0.16% | -5.8% |
Q1 2023 | $78,637,000 | +9.4% | 518,258 | +4.6% | 0.17% | +4.9% |
Q4 2022 | $71,897,000 | +16.3% | 495,505 | +3.0% | 0.16% | -1.2% |
Q3 2022 | $61,820,000 | -8.1% | 481,057 | -1.7% | 0.17% | -4.6% |
Q2 2022 | $67,245,000 | -10.3% | 489,156 | +1.6% | 0.17% | +4.2% |
Q1 2022 | $74,952,000 | +4.2% | 481,457 | +4.9% | 0.17% | +5.7% |
Q4 2021 | $71,901,000 | +62.4% | 458,933 | +50.8% | 0.16% | +32.8% |
Q3 2021 | $44,276,000 | -5.1% | 304,423 | -3.7% | 0.12% | -11.9% |
Q2 2021 | $46,658,000 | -5.6% | 316,152 | -9.7% | 0.14% | -13.5% |
Q1 2021 | $49,444,000 | +14.8% | 350,010 | +4.0% | 0.16% | -12.8% |
Q4 2020 | $43,072,000 | +38.4% | 336,397 | +21.4% | 0.18% | +19.3% |
Q3 2020 | $31,129,000 | +4.2% | 276,989 | +0.4% | 0.15% | -8.0% |
Q2 2020 | $29,863,000 | +6.3% | 275,996 | -5.4% | 0.16% | -10.4% |
Q1 2020 | $28,085,000 | -5.9% | 291,776 | +27.2% | 0.18% | +3.4% |
Q4 2019 | $29,840,000 | +6.1% | 229,304 | -2.9% | 0.18% | +15.0% |
Q3 2019 | $28,128,000 | -0.7% | 236,269 | -2.8% | 0.15% | -9.5% |
Q2 2019 | $28,336,000 | +94.9% | 243,101 | +88.3% | 0.17% | +74.2% |
Q1 2019 | $14,541,000 | -19.7% | 129,108 | -28.0% | 0.10% | -30.2% |
Q4 2018 | $18,116,000 | +20.2% | 179,211 | +37.7% | 0.14% | +27.5% |
Q3 2018 | $15,076,000 | +48.4% | 130,192 | +41.4% | 0.11% | +36.2% |
Q2 2018 | $10,158,000 | -4.7% | 92,104 | -5.6% | 0.08% | -10.1% |
Q1 2018 | $10,655,000 | -5.6% | 97,607 | -1.3% | 0.09% | -4.3% |
Q4 2017 | $11,283,000 | -6.3% | 98,863 | -11.3% | 0.09% | -9.7% |
Q3 2017 | $12,040,000 | -5.5% | 111,445 | -8.2% | 0.10% | -9.6% |
Q2 2017 | $12,745,000 | +14.2% | 121,462 | +13.0% | 0.11% | +6.5% |
Q1 2017 | $11,165,000 | +4.2% | 107,472 | +1.7% | 0.11% | -7.8% |
Q4 2016 | $10,711,000 | -12.1% | 105,655 | -17.7% | 0.12% | -17.7% |
Q3 2016 | $12,181,000 | +269.6% | 128,308 | +262.8% | 0.14% | +235.7% |
Q2 2016 | $3,296,000 | +26.3% | 35,370 | +22.0% | 0.04% | +366.7% |
Q1 2016 | $2,609,000 | -25.5% | 28,997 | -26.6% | 0.01% | -78.6% |
Q4 2015 | $3,502,000 | +34.3% | 39,518 | +27.5% | 0.04% | +20.0% |
Q3 2015 | $2,607,000 | -2.9% | 30,992 | +6.4% | 0.04% | -18.6% |
Q2 2015 | $2,685,000 | +13.3% | 29,123 | +13.7% | 0.04% | +22.9% |
Q1 2015 | $2,370,000 | -40.6% | 25,607 | -39.8% | 0.04% | -42.6% |
Q4 2014 | $3,990,000 | +146.0% | 42,555 | +136.4% | 0.06% | +125.9% |
Q3 2014 | $1,622,000 | +0.7% | 18,004 | +0.9% | 0.03% | -3.6% |
Q2 2014 | $1,611,000 | +30.1% | 17,847 | +25.3% | 0.03% | +16.7% |
Q1 2014 | $1,238,000 | -23.3% | 14,241 | -24.6% | 0.02% | -27.3% |
Q4 2013 | $1,615,000 | +100.9% | 18,892 | +84.0% | 0.03% | +65.0% |
Q3 2013 | $804,000 | -15.7% | 10,268 | -18.5% | 0.02% | -23.1% |
Q2 2013 | $954,000 | – | 12,596 | – | 0.03% | – |
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% |