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 | $23,254,381 | -7.0% | 127,764 | -4.5% | 0.08% | -18.5% |
Q1 2024 | $24,994,029 | -11.8% | 133,794 | -17.9% | 0.09% | -6.1% |
Q4 2023 | $28,346,210 | +24.8% | 163,012 | +10.4% | 0.10% | +12.6% |
Q3 2023 | $22,705,605 | -3.1% | 147,592 | +1.5% | 0.09% | -5.4% |
Q2 2023 | $23,427,831 | -2.7% | 145,343 | -8.4% | 0.09% | -13.2% |
Q1 2023 | $24,088,756 | +1.6% | 158,729 | -2.8% | 0.11% | -10.9% |
Q4 2022 | $23,700,904 | +9.9% | 163,376 | -2.7% | 0.12% | -5.6% |
Q3 2022 | $21,570,000 | -3.0% | 167,834 | +3.7% | 0.13% | -11.9% |
Q2 2022 | $22,247,000 | +41.3% | 161,840 | +60.1% | 0.14% | +40.2% |
Q1 2022 | $15,744,000 | +38.0% | 101,108 | +38.9% | 0.10% | +30.8% |
Q4 2021 | $11,405,000 | +29.7% | 72,812 | +20.4% | 0.08% | +6.8% |
Q3 2021 | $8,795,000 | +97.1% | 60,481 | +100.1% | 0.07% | +73.8% |
Q2 2021 | $4,462,000 | +14.8% | 30,221 | +9.8% | 0.04% | 0.0% |
Q1 2021 | $3,888,000 | +181.1% | 27,531 | +154.9% | 0.04% | +133.3% |
Q4 2020 | $1,383,000 | +13.5% | 10,802 | -0.2% | 0.02% | -10.0% |
Q3 2020 | $1,218,000 | -47.1% | 10,823 | -49.2% | 0.02% | -47.4% |
Q2 2020 | $2,303,000 | +331.3% | 21,288 | +266.3% | 0.04% | +216.7% |
Q1 2020 | $534,000 | -15.9% | 5,811 | +19.4% | 0.01% | +20.0% |
Q4 2019 | $635,000 | +9.7% | 4,865 | +0.0% | 0.01% | -50.0% |
Q3 2019 | $579,000 | -1.9% | 4,863 | -4.0% | 0.02% | -9.1% |
Q2 2019 | $590,000 | +5.5% | 5,063 | +2.2% | 0.02% | -4.3% |
Q1 2019 | $559,000 | +23.1% | 4,955 | +10.4% | 0.02% | -4.2% |
Q4 2018 | $454,000 | -17.6% | 4,487 | -5.1% | 0.02% | -4.0% |
Q3 2018 | $551,000 | +5.2% | 4,728 | 0.0% | 0.02% | -13.8% |
Q2 2018 | $524,000 | -1.1% | 4,728 | -4.5% | 0.03% | -12.1% |
Q1 2018 | $530,000 | -1.9% | 4,952 | +4.7% | 0.03% | 0.0% |
Q4 2017 | $540,000 | -41.1% | 4,728 | -43.2% | 0.03% | -15.4% |
Q3 2017 | $917,000 | +124.8% | 8,331 | +114.1% | 0.04% | -23.5% |
Q2 2017 | $408,000 | -13.7% | 3,891 | -14.4% | 0.05% | +6.2% |
Q1 2017 | $473,000 | -81.0% | 4,545 | -81.4% | 0.05% | -78.7% |
Q4 2016 | $2,483,000 | +24730.0% | 24,490 | +23003.8% | 0.22% | +22400.0% |
Q3 2016 | $10,000 | -23.1% | 106 | -28.4% | 0.00% | 0.0% |
Q1 2016 | $13,000 | +44.4% | 148 | +39.6% | 0.00% | 0.0% |
Q4 2015 | $9,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $9,000 | -10.0% | 106 | 0.0% | 0.00% | -50.0% |
Q2 2015 | $10,000 | -99.9% | 106 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $9,811,000 | +98010.0% | 106 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $10,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $10,000 | +11.1% | 106 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $9,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $9,000 | +12.5% | 106 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $8,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% |
Q2 2013 | $8,000 | – | 106 | – | 0.00% | – |
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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% |