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 | $36,377,116 | -34.6% | 236,461 | -31.5% | 0.57% | -35.2% |
| Q2 2023 | $55,640,491 | +7.7% | 345,186 | +1.4% | 0.88% | +1.9% |
| Q1 2023 | $51,681,753 | +3.4% | 340,549 | -1.1% | 0.86% | -5.0% |
| Q4 2022 | $49,960,710 | +7.3% | 344,390 | -5.0% | 0.91% | -26.4% |
| Q3 2022 | $46,582,000 | -2.9% | 362,446 | +3.8% | 1.23% | +12.7% |
| Q2 2022 | $47,982,000 | +130.0% | 349,061 | +160.5% | 1.09% | +162.5% |
| Q1 2022 | $20,863,000 | -28.8% | 133,978 | -28.4% | 0.42% | -30.0% |
| Q4 2021 | $29,317,000 | +45.8% | 187,170 | +35.4% | 0.59% | +51.9% |
| Q3 2021 | $20,106,000 | +30.7% | 138,264 | +32.7% | 0.39% | +7.4% |
| Q2 2021 | $15,385,000 | +10.9% | 104,207 | +6.1% | 0.36% | -4.5% |
| Q1 2021 | $13,875,000 | +166.3% | 98,238 | +141.3% | 0.38% | +128.1% |
| Q4 2020 | $5,211,000 | +11.1% | 40,706 | -2.4% | 0.17% | -5.1% |
| Q3 2020 | $4,689,000 | +15.1% | 41,696 | +10.8% | 0.18% | +1.1% |
| Q2 2020 | $4,073,000 | +39.9% | 37,643 | +24.4% | 0.17% | +11.5% |
| Q1 2020 | $2,912,000 | -25.0% | 30,256 | +1.5% | 0.16% | -6.0% |
| Q4 2019 | $3,885,000 | +12.7% | 29,802 | +3.1% | 0.17% | +9.2% |
| Q3 2019 | $3,446,000 | -3.4% | 28,900 | -5.7% | 0.15% | -3.8% |
| Q2 2019 | $3,567,000 | -1.9% | 30,642 | -4.8% | 0.16% | -12.7% |
| Q1 2019 | $3,635,000 | -21.0% | 32,200 | -28.9% | 0.18% | -32.7% |
| Q4 2018 | $4,604,000 | -19.0% | 45,298 | -7.5% | 0.27% | -3.2% |
| Q3 2018 | $5,682,000 | +11.3% | 48,979 | +5.8% | 0.28% | -5.4% |
| Q2 2018 | $5,105,000 | -0.3% | 46,290 | -1.1% | 0.29% | -4.5% |
| Q1 2018 | $5,118,000 | +21.6% | 46,789 | +27.0% | 0.31% | +19.8% |
| Q4 2017 | $4,208,000 | +22.0% | 36,841 | +15.4% | 0.26% | +23.6% |
| Q3 2017 | $3,450,000 | +11.3% | 31,930 | +8.1% | 0.21% | +7.2% |
| Q2 2017 | $3,100,000 | +51.1% | 29,541 | +50.0% | 0.19% | +41.6% |
| Q1 2017 | $2,052,000 | +82.9% | 19,696 | +77.7% | 0.14% | +63.1% |
| Q4 2016 | $1,122,000 | +12.3% | 11,085 | +5.2% | 0.08% | +9.1% |
| Q3 2016 | $999,000 | -14.6% | 10,534 | -16.4% | 0.08% | -15.4% |
| Q2 2016 | $1,170,000 | +1.3% | 12,597 | -1.9% | 0.09% | -6.2% |
| Q1 2016 | $1,155,000 | -5.5% | 12,840 | -6.9% | 0.10% | -5.8% |
| Q4 2015 | $1,222,000 | +16.0% | 13,798 | +10.0% | 0.10% | +3.0% |
| Q3 2015 | $1,053,000 | -9.5% | 12,546 | -0.8% | 0.10% | +1.0% |
| Q2 2015 | $1,164,000 | -9.4% | 12,642 | -8.8% | 0.10% | -16.1% |
| Q1 2015 | $1,285,000 | -28.3% | 13,864 | -27.5% | 0.12% | -32.2% |
| Q4 2014 | $1,792,000 | +33.9% | 19,119 | +28.9% | 0.17% | +70.6% |
| Q3 2014 | $1,338,000 | +0.1% | 14,833 | +0.1% | 0.10% | -32.0% |
| Q2 2014 | $1,336,000 | +132.8% | 14,824 | +123.2% | 0.15% | +89.9% |
| Q1 2014 | $574,000 | +16.0% | 6,642 | +14.3% | 0.08% | +8.2% |
| Q4 2013 | $495,000 | +27.6% | 5,809 | +17.9% | 0.07% | +5.8% |
| Q3 2013 | $388,000 | +12.1% | 4,929 | +6.8% | 0.07% | -4.2% |
| Q2 2013 | $346,000 | – | 4,616 | – | 0.07% | – |
Download | ||||||
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% |