ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 725 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is 0.04 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $8,120,663 | +13.0% | 46,700 | 0.0% | 0.01% | +8.3% |
| Q3 2023 | $7,184,328 | -4.6% | 46,700 | 0.0% | 0.01% | -7.7% |
| Q2 2023 | $7,527,573 | +6.2% | 46,700 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $7,087,192 | -87.2% | 46,700 | -87.8% | 0.01% | -88.0% |
| Q4 2022 | $55,514,662 | +12.9% | 382,675 | 0.0% | 0.11% | +8.0% |
| Q3 2022 | $49,181,000 | -36.9% | 382,675 | -32.5% | 0.10% | +35.1% |
| Q2 2022 | $77,964,000 | -11.7% | 567,175 | 0.0% | 0.07% | +12.1% |
| Q1 2022 | $88,320,000 | +124.3% | 567,175 | +125.8% | 0.07% | +144.4% |
| Q4 2021 | $39,369,000 | +32.2% | 251,175 | +22.7% | 0.03% | +17.4% |
| Q3 2021 | $29,775,000 | +27.1% | 204,750 | +29.0% | 0.02% | +15.0% |
| Q2 2021 | $23,430,000 | -39.4% | 158,700 | -42.0% | 0.02% | -45.9% |
| Q1 2021 | $38,671,000 | +1527.6% | 273,794 | +1065.7% | 0.04% | +1133.3% |
| Q4 2018 | $2,376,000 | +209.0% | 23,488 | +253.5% | 0.00% | +200.0% |
| Q3 2018 | $769,000 | +95.2% | 6,644 | +84.6% | 0.00% | – |
| Q1 2018 | $394,000 | -55.9% | 3,599 | -54.0% | 0.00% | -100.0% |
| Q4 2017 | $894,000 | +5.9% | 7,825 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $844,000 | +27.9% | 7,825 | +24.5% | 0.00% | 0.0% |
| Q2 2017 | $660,000 | -4.5% | 6,287 | -5.4% | 0.00% | 0.0% |
| Q1 2017 | $691,000 | +2.5% | 6,646 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $674,000 | +6.8% | 6,646 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $631,000 | -15.1% | 6,646 | -16.9% | 0.00% | 0.0% |
| Q2 2016 | $743,000 | +3.3% | 8,000 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $719,000 | +1.6% | 8,000 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $708,000 | -75.9% | 8,000 | -77.1% | 0.00% | -75.0% |
| Q3 2015 | $2,941,000 | -42.0% | 35,000 | -36.4% | 0.00% | -20.0% |
| Q2 2015 | $5,072,000 | -50.2% | 55,000 | -50.0% | 0.01% | -58.3% |
| Q1 2015 | $10,182,000 | -1.3% | 110,000 | 0.0% | 0.01% | +9.1% |
| Q4 2014 | $10,315,000 | +8.2% | 110,000 | +10.0% | 0.01% | 0.0% |
| Q3 2014 | $9,536,000 | +111.3% | 100,000 | +100.0% | 0.01% | +83.3% |
| Q2 2014 | $4,514,000 | +73.1% | 50,000 | +66.7% | 0.01% | +100.0% |
| Q1 2014 | $2,607,000 | – | 30,000 | – | 0.00% | – |
Download | ||||||
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% |