ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 419 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is 2.15 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,267,000 | +2.3% | 13,338 | +0.0% | 0.16% | -3.7% |
| Q2 2016 | $1,239,000 | +3.1% | 13,337 | -0.2% | 0.16% | -1.2% |
| Q1 2016 | $1,202,000 | +89.9% | 13,367 | +87.0% | 0.16% | +86.4% |
| Q4 2015 | $633,000 | +1.8% | 7,149 | -3.5% | 0.09% | -5.4% |
| Q3 2015 | $622,000 | -23.2% | 7,407 | -15.6% | 0.09% | -29.0% |
| Q2 2015 | $810,000 | +1.8% | 8,779 | +2.1% | 0.13% | 0.0% |
| Q1 2015 | $796,000 | -3.0% | 8,600 | -1.7% | 0.13% | -2.2% |
| Q4 2014 | $821,000 | +2.1% | 8,752 | -2.0% | 0.13% | -5.0% |
| Q3 2014 | $804,000 | -18.7% | 8,928 | -18.5% | 0.14% | -25.0% |
| Q2 2014 | $989,000 | -28.0% | 10,957 | -30.7% | 0.19% | -31.6% |
| Q1 2014 | $1,373,000 | -50.8% | 15,802 | -51.6% | 0.28% | +164.4% |
| Q4 2013 | $2,792,000 | +320.5% | 32,672 | +285.3% | 0.10% | -27.8% |
| Q3 2013 | $664,000 | -3.2% | 8,479 | -6.3% | 0.14% | -12.7% |
| Q2 2013 | $686,000 | – | 9,047 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quantitative Advantage, LLC | 663,169 | $62,185,000 | 15.53% |
| FIRST HAWAIIAN BANK | 804,869 | $75,473,000 | 12.34% |
| AFFINITY WEALTH MANAGEMENT LLC | 159,564 | $14,962,000 | 11.97% |
| LVZ, Inc. | 171,905 | $16,120,000 | 11.94% |
| Berkshire Money Management, Inc. | 417,343 | $39,134,000 | 11.71% |
| Valmark Advisers, Inc. | 5,267,779 | $493,960,000 | 11.50% |
| Efficient Advisors, LLC | 431,367 | $40,449,000 | 9.25% |
| TD Ameritrade Trust Co | 374,344 | $35,469,000 | 8.61% |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 311,512 | $28,611,000 | 8.20% |
| Betterment LLC | 968,790 | $90,843,000 | 7.94% |