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 | $97,091,251 | +257.3% | 631,118 | +274.4% | 0.61% | +224.3% |
| Q2 2023 | $27,172,534 | +12.1% | 168,575 | +5.5% | 0.19% | +5.6% |
| Q1 2023 | $24,243,552 | -12.7% | 159,749 | -16.5% | 0.18% | -20.4% |
| Q4 2022 | $27,760,371 | +141.7% | 191,358 | +114.1% | 0.22% | +57.3% |
| Q3 2022 | $11,487,000 | -4.8% | 89,381 | +1.8% | 0.14% | -7.7% |
| Q2 2022 | $12,068,000 | -6.7% | 87,790 | +5.7% | 0.16% | -1.3% |
| Q1 2022 | $12,934,000 | +2.4% | 83,058 | +3.0% | 0.16% | +1.3% |
| Q4 2021 | $12,633,000 | +23.1% | 80,655 | +14.3% | 0.16% | +11.5% |
| Q3 2021 | $10,265,000 | -15.3% | 70,589 | -14.0% | 0.14% | -18.7% |
| Q2 2021 | $12,122,000 | +42.6% | 82,103 | +36.4% | 0.17% | -5.0% |
| Q1 2021 | $8,503,000 | +35.9% | 60,201 | +23.1% | 0.18% | +24.1% |
| Q4 2020 | $6,259,000 | +22.6% | 48,888 | +7.6% | 0.14% | +9.0% |
| Q3 2020 | $5,107,000 | +4.2% | 45,423 | +0.2% | 0.13% | +1.5% |
| Q2 2020 | $4,903,000 | +12.7% | 45,311 | +0.3% | 0.13% | -9.0% |
| Q1 2020 | $4,349,000 | +5.6% | 45,184 | +43.0% | 0.14% | +30.9% |
| Q4 2019 | $4,117,000 | +27.1% | 31,591 | +16.1% | 0.11% | +12.2% |
| Q3 2019 | $3,240,000 | +3.4% | 27,219 | +1.2% | 0.10% | +2.1% |
| Q2 2019 | $3,132,000 | +6.6% | 26,883 | +3.1% | 0.10% | +1.1% |
| Q1 2019 | $2,939,000 | +15.3% | 26,086 | +3.8% | 0.10% | -4.0% |
| Q4 2018 | $2,550,000 | -13.8% | 25,123 | -1.5% | 0.10% | -3.9% |
| Q3 2018 | $2,958,000 | +22.0% | 25,502 | +15.8% | 0.10% | -14.9% |
| Q2 2018 | $2,424,000 | -0.2% | 22,021 | -0.9% | 0.12% | +13.1% |
| Q1 2018 | $2,430,000 | +1.7% | 22,226 | +6.1% | 0.11% | +7.0% |
| Q4 2017 | $2,390,000 | +1.1% | 20,941 | -4.6% | 0.10% | -7.4% |
| Q3 2017 | $2,364,000 | +0.6% | 21,959 | -1.9% | 0.11% | -2.7% |
| Q2 2017 | $2,349,000 | +10.9% | 22,381 | +10.2% | 0.11% | +9.9% |
| Q1 2017 | $2,119,000 | +18.4% | 20,305 | +15.3% | 0.10% | +8.6% |
| Q4 2016 | $1,789,000 | +21.2% | 17,618 | +13.4% | 0.09% | +66.1% |
| Q3 2016 | $1,476,000 | +16.6% | 15,542 | +14.0% | 0.06% | -24.3% |
| Q2 2016 | $1,266,000 | -25.6% | 13,639 | -27.9% | 0.07% | -30.2% |
| Q1 2016 | $1,702,000 | +9.0% | 18,904 | +7.2% | 0.11% | +6.0% |
| Q4 2015 | $1,562,000 | +9.5% | 17,636 | +3.8% | 0.10% | +3.1% |
| Q3 2015 | $1,426,000 | +4.0% | 16,998 | +14.6% | 0.10% | +10.2% |
| Q2 2015 | $1,371,000 | 0.0% | 14,837 | 0.0% | 0.09% | 0.0% |
| Q1 2015 | $1,371,000 | +54.9% | 14,837 | +56.5% | 0.09% | +39.7% |
| Q4 2014 | $885,000 | -15.0% | 9,481 | -17.9% | 0.06% | -11.3% |
| Q3 2014 | $1,041,000 | +5.0% | 11,546 | +5.1% | 0.07% | +9.2% |
| Q2 2014 | $991,000 | -6.7% | 10,986 | -9.9% | 0.06% | -14.5% |
| Q1 2014 | $1,062,000 | +3.8% | 12,197 | +2.0% | 0.08% | -2.6% |
| Q4 2013 | $1,023,000 | +32.5% | 11,952 | +21.4% | 0.08% | +16.4% |
| Q3 2013 | $772,000 | +78.3% | 9,844 | +71.4% | 0.07% | +55.8% |
| Q2 2013 | $433,000 | +28.9% | 5,744 | +26.4% | 0.04% | +26.5% |
| Q1 2013 | $336,000 | – | 4,544 | – | 0.03% | – |
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% |