ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 1,016 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.41 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,505,808 | -24.5% | 159,294 | -20.8% | 0.16% | -9.0% |
| Q2 2023 | $32,440,356 | +1.8% | 201,255 | -4.2% | 0.18% | -0.6% |
| Q1 2023 | $31,878,733 | -4.4% | 210,060 | -8.6% | 0.18% | -4.8% |
| Q4 2022 | $33,339,814 | +4.0% | 229,819 | -7.8% | 0.19% | -1.1% |
| Q3 2022 | $32,050,000 | -10.8% | 249,378 | -4.6% | 0.19% | -4.1% |
| Q2 2022 | $35,935,000 | -15.7% | 261,418 | -4.5% | 0.20% | -4.8% |
| Q1 2022 | $42,632,000 | -6.1% | 273,777 | -5.6% | 0.21% | -1.0% |
| Q4 2021 | $45,413,000 | -2.2% | 289,941 | -9.2% | 0.21% | -9.9% |
| Q3 2021 | $46,434,000 | -3.3% | 319,313 | -1.8% | 0.23% | -4.1% |
| Q2 2021 | $48,028,000 | -1.6% | 325,304 | -5.9% | 0.24% | -10.4% |
| Q1 2021 | $48,817,000 | +4.8% | 345,633 | -5.0% | 0.27% | -3.9% |
| Q4 2020 | $46,600,000 | +9.9% | 364,003 | -3.5% | 0.28% | +1.4% |
| Q3 2020 | $42,406,000 | +6.0% | 377,112 | +2.0% | 0.28% | -4.8% |
| Q2 2020 | $39,994,000 | +19.5% | 369,597 | +1.8% | 0.29% | +5.1% |
| Q1 2020 | $33,478,000 | -28.5% | 362,943 | +0.8% | 0.28% | -8.3% |
| Q4 2019 | $46,847,000 | +7.0% | 360,111 | -2.0% | 0.30% | -1.3% |
| Q3 2019 | $43,778,000 | -0.0% | 367,451 | -2.2% | 0.31% | +7.0% |
| Q2 2019 | $43,799,000 | +4.2% | 375,733 | +0.8% | 0.29% | -3.1% |
| Q1 2019 | $42,020,000 | -3.5% | 372,718 | -13.4% | 0.30% | -14.7% |
| Q4 2018 | $43,529,000 | -6.0% | 430,381 | +7.7% | 0.35% | +6.5% |
| Q3 2018 | $46,298,000 | +16.6% | 399,675 | +10.9% | 0.32% | +9.8% |
| Q2 2018 | $39,707,000 | -11.2% | 360,551 | -11.8% | 0.30% | -13.2% |
| Q1 2018 | $44,702,000 | -3.9% | 408,836 | +0.7% | 0.34% | -7.1% |
| Q4 2017 | $46,524,000 | +12.6% | 406,078 | +6.0% | 0.37% | +4.6% |
| Q3 2017 | $41,336,000 | +3.1% | 383,057 | +0.3% | 0.35% | -2.2% |
| Q2 2017 | $40,096,000 | -10.9% | 382,015 | -11.7% | 0.36% | -14.3% |
| Q1 2017 | $45,010,000 | +3.0% | 432,623 | +0.3% | 0.42% | -1.2% |
| Q4 2016 | $43,708,000 | -37.7% | 431,126 | -41.6% | 0.42% | -37.7% |
| Q3 2016 | $70,112,000 | +13.7% | 738,336 | +11.4% | 0.68% | +8.4% |
| Q2 2016 | $61,645,000 | +47.0% | 662,846 | +42.1% | 0.63% | +35.6% |
| Q1 2016 | $41,944,000 | +5.0% | 466,407 | +3.3% | 0.46% | +0.7% |
| Q4 2015 | $39,963,000 | +5.8% | 451,406 | +0.4% | 0.46% | +1.3% |
| Q3 2015 | $37,770,000 | -15.8% | 449,485 | -7.6% | 0.45% | -12.5% |
| Q2 2015 | $44,857,000 | +13.6% | 486,463 | +15.7% | 0.52% | +7.5% |
| Q1 2015 | $39,486,000 | -52.8% | 420,554 | -52.9% | 0.48% | -23.2% |
| Q4 2014 | $83,722,000 | +11.5% | 892,842 | +7.1% | 0.63% | -51.8% |
| Q3 2014 | $75,114,000 | -8.5% | 833,950 | -8.3% | 1.30% | -14.4% |
| Q2 2014 | $82,100,000 | -1.1% | 909,390 | -4.8% | 1.52% | -13.9% |
| Q1 2014 | $83,031,000 | +31.3% | 955,476 | +18.4% | 1.77% | -12.2% |
| Q3 2013 | $63,220,000 | +22.1% | 807,195 | +18.1% | 2.02% | +46.5% |
| Q2 2013 | $51,773,000 | – | 683,291 | – | 1.38% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Scottrade Investment Management | 1,975,903 | $187,632,000 | 25.96% |
| HOME FEDERAL BANK OF TENNESSEE | 461,553 | $43,829,000 | 25.70% |
| Miracle Mile Advisors, LLC | 521,000 | $49,474,000 | 12.35% |
| Valmark Advisers, Inc. | 4,755,045 | $451,539,000 | 11.28% |
| Regal Wealth Group, Inc. | 120,233 | $11,417,000 | 10.36% |
| FIRST HAWAIIAN BANK | 576,446 | $54,739,000 | 9.33% |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 343,316 | $32,134,000 | 8.54% |
| LVZ, Inc. | 212,461 | $20,175,000 | 8.28% |
| ETF Portfolio Partners, Inc. | 98,696 | $9,372,000 | 7.47% |
| APPROPRIATE BALANCE FINANCIAL SERVICES INC. | 121,012 | $11,491,000 | 7.37% |