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 | $295,988 | -6.2% | 1,924 | -1.7% | 0.12% | -7.6% |
| Q2 2023 | $315,610 | +6.2% | 1,958 | -0.1% | 0.13% | +4.0% |
| Q1 2023 | $297,298 | +3.8% | 1,959 | -0.8% | 0.13% | -4.5% |
| Q4 2022 | $286,513 | +8.9% | 1,975 | -3.6% | 0.13% | -0.8% |
| Q3 2022 | $263,000 | -6.7% | 2,049 | 0.0% | 0.13% | -0.7% |
| Q2 2022 | $282,000 | -7.8% | 2,049 | +4.3% | 0.13% | +10.7% |
| Q1 2022 | $306,000 | +14.2% | 1,964 | +14.8% | 0.12% | +19.8% |
| Q4 2021 | $268,000 | +12.6% | 1,711 | +4.6% | 0.10% | +5.2% |
| Q3 2021 | $238,000 | +3.0% | 1,636 | +4.4% | 0.10% | +2.1% |
| Q2 2021 | $231,000 | +15.5% | 1,567 | +10.5% | 0.09% | +8.0% |
| Q1 2021 | $200,000 | -1.5% | 1,418 | -29.3% | 0.09% | -38.7% |
| Q4 2016 | $203,000 | -12.1% | 2,006 | -21.9% | 0.14% | -12.3% |
| Q1 2016 | $231,000 | +1.3% | 2,567 | -0.2% | 0.16% | +2.5% |
| Q4 2015 | $228,000 | -95.2% | 2,573 | -95.2% | 0.16% | -95.8% |
| Q3 2014 | $4,789,000 | +1.5% | 53,166 | +1.7% | 3.73% | +7.8% |
| Q2 2014 | $4,719,000 | +2.5% | 52,268 | -1.4% | 3.46% | -4.5% |
| Q1 2014 | $4,606,000 | +10.9% | 53,008 | +9.1% | 3.62% | +3.0% |
| Q4 2013 | $4,152,000 | +5.0% | 48,589 | -3.8% | 3.52% | +8.3% |
| Q3 2013 | $3,956,000 | +9.3% | 50,509 | +5.8% | 3.25% | -1.1% |
| Q2 2013 | $3,618,000 | – | 47,756 | – | 3.28% | – |
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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% |