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 | $114,381,262 | -7.4% | 743,508 | -2.9% | 0.21% | -5.0% |
| Q2 2023 | $123,477,092 | +11.4% | 766,034 | +4.9% | 0.22% | +3.8% |
| Q1 2023 | $110,803,935 | +0.5% | 730,126 | -3.9% | 0.21% | -5.4% |
| Q4 2022 | $110,223,748 | +16.3% | 759,795 | +3.0% | 0.22% | +5.2% |
| Q3 2022 | $94,799,000 | -8.4% | 737,612 | -2.0% | 0.21% | -6.2% |
| Q2 2022 | $103,495,000 | -5.9% | 752,913 | +6.7% | 0.22% | +8.7% |
| Q1 2022 | $109,930,000 | +8.2% | 705,934 | +8.8% | 0.21% | +9.5% |
| Q4 2021 | $101,614,000 | +10.0% | 648,746 | +2.1% | 0.19% | +1.1% |
| Q3 2021 | $92,401,000 | -1.8% | 635,399 | -0.3% | 0.19% | -2.6% |
| Q2 2021 | $94,070,000 | +9.0% | 637,121 | +4.3% | 0.19% | -1.5% |
| Q1 2021 | $86,271,000 | +4.4% | 610,777 | -5.4% | 0.20% | -5.3% |
| Q4 2020 | $82,618,000 | +32.5% | 645,315 | +16.4% | 0.21% | +15.7% |
| Q3 2020 | $62,341,000 | -6.6% | 554,387 | -10.1% | 0.18% | -16.0% |
| Q2 2020 | $66,750,000 | -5.9% | 616,852 | -16.3% | 0.21% | -31.4% |
| Q1 2020 | $70,910,000 | -17.0% | 736,720 | +12.2% | 0.31% | +13.2% |
| Q4 2019 | $85,430,000 | +43.8% | 656,707 | +31.7% | 0.27% | +26.4% |
| Q3 2019 | $59,415,000 | +4.2% | 498,706 | +1.9% | 0.22% | -1.4% |
| Q2 2019 | $57,043,000 | -7.5% | 489,341 | -10.5% | 0.22% | -14.1% |
| Q1 2019 | $61,672,000 | +23.8% | 547,030 | +27.3% | 0.26% | +13.3% |
| Q3 2018 | $49,797,000 | +12.4% | 429,873 | +6.8% | 0.22% | 0.0% |
| Q2 2018 | $44,309,000 | +12.1% | 402,342 | +11.3% | 0.22% | -0.9% |
| Q1 2018 | $39,525,000 | -5.3% | 361,491 | -1.0% | 0.23% | -13.0% |
| Q4 2017 | $41,728,000 | +1.8% | 365,269 | -3.9% | 0.26% | -0.4% |
| Q3 2017 | $41,004,000 | -7.4% | 379,992 | -9.9% | 0.26% | -14.4% |
| Q2 2017 | $44,278,000 | +11.2% | 421,862 | +10.2% | 0.31% | +1.0% |
| Q1 2017 | $39,822,000 | +13.0% | 382,767 | +10.2% | 0.30% | +2.4% |
| Q4 2016 | $35,228,000 | -2.0% | 347,492 | -8.2% | 0.30% | -7.5% |
| Q3 2016 | $35,935,000 | +1.1% | 378,414 | -1.1% | 0.32% | -7.0% |
| Q2 2016 | $35,559,000 | -1.5% | 382,777 | -4.7% | 0.34% | -17.1% |
| Q1 2016 | $36,113,000 | +18.9% | 401,568 | +17.1% | 0.42% | +16.9% |
| Q4 2015 | $30,364,000 | +26.0% | 342,978 | +19.6% | 0.36% | -11.9% |
| Q3 2015 | $24,092,000 | +1157.4% | 286,707 | +1285.1% | 0.40% | +328.7% |
| Q1 2015 | $1,916,000 | +25.1% | 20,699 | +26.7% | 0.09% | +19.0% |
| Q4 2014 | $1,531,000 | +4.2% | 16,331 | +0.1% | 0.08% | 0.0% |
| Q3 2014 | $1,469,000 | +0.8% | 16,308 | +1.0% | 0.08% | -9.2% |
| Q2 2014 | $1,458,000 | +44.6% | 16,152 | +39.2% | 0.09% | +47.5% |
| Q1 2014 | $1,008,000 | -14.1% | 11,602 | -15.5% | 0.06% | -18.1% |
| Q4 2013 | $1,174,000 | +10.0% | 13,736 | +0.8% | 0.07% | +1.4% |
| Q3 2013 | $1,067,000 | -88.8% | 13,627 | -89.2% | 0.07% | -74.6% |
| Q2 2013 | $9,530,000 | – | 125,782 | – | 0.28% | – |
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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% |