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 | $6,110,982 | +25.6% | 39,722 | +31.6% | 0.11% | +23.9% |
| Q2 2023 | $4,865,907 | +107.6% | 30,187 | +95.5% | 0.09% | +100.0% |
| Q1 2023 | $2,343,464 | -32.9% | 15,442 | -35.8% | 0.04% | -38.9% |
| Q4 2022 | $3,490,938 | -43.9% | 24,063 | -50.3% | 0.07% | -47.4% |
| Q3 2022 | $6,220,000 | -12.8% | 48,397 | -6.7% | 0.14% | -8.7% |
| Q2 2022 | $7,133,000 | -35.6% | 51,892 | -27.0% | 0.15% | -22.7% |
| Q1 2022 | $11,073,000 | +127.0% | 71,111 | +128.4% | 0.19% | +123.0% |
| Q4 2021 | $4,877,000 | -6.9% | 31,140 | -13.6% | 0.09% | -8.4% |
| Q3 2021 | $5,239,000 | +41.6% | 36,025 | +43.7% | 0.10% | +33.8% |
| Q2 2021 | $3,701,000 | +221.8% | 25,070 | +207.9% | 0.07% | +184.0% |
| Q1 2021 | $1,150,000 | -65.6% | 8,141 | -68.8% | 0.02% | -69.1% |
| Q4 2020 | $3,342,000 | +104.9% | 26,106 | +80.0% | 0.08% | +62.0% |
| Q3 2020 | $1,631,000 | -44.9% | 14,506 | -46.9% | 0.05% | -50.5% |
| Q2 2020 | $2,959,000 | -74.5% | 27,341 | -69.3% | 0.10% | -67.8% |
| Q4 2019 | $11,593,000 | +685.4% | 89,119 | +619.3% | 0.31% | +492.5% |
| Q3 2019 | $1,476,000 | +502.4% | 12,389 | +473.8% | 0.05% | +488.9% |
| Q2 2019 | $245,000 | -51.4% | 2,159 | -51.7% | 0.01% | -57.1% |
| Q1 2019 | $504,000 | -93.3% | 4,471 | -94.0% | 0.02% | -93.7% |
| Q4 2018 | $7,535,000 | -61.0% | 74,502 | -55.3% | 0.33% | -56.2% |
| Q3 2018 | $19,308,000 | +10.6% | 166,674 | +5.1% | 0.76% | -0.5% |
| Q2 2018 | $17,462,000 | -4.8% | 158,556 | -5.5% | 0.77% | -13.3% |
| Q1 2018 | $18,337,000 | -29.1% | 167,703 | -26.0% | 0.88% | -31.2% |
| Q4 2017 | $25,879,000 | +14.3% | 226,535 | +7.9% | 1.29% | +4.3% |
| Q3 2017 | $22,646,000 | +10.6% | 209,857 | +7.6% | 1.23% | -1.5% |
| Q2 2017 | $20,469,000 | +71.5% | 195,020 | +70.0% | 1.25% | +61.1% |
| Q1 2017 | $11,936,000 | -41.2% | 114,722 | -42.7% | 0.78% | -49.8% |
| Q4 2016 | $20,296,000 | +129.4% | 200,202 | +114.8% | 1.55% | +90.4% |
| Q3 2016 | $8,849,000 | -3.2% | 93,184 | -4.9% | 0.81% | -17.5% |
| Q2 2016 | $9,141,000 | +17.6% | 97,994 | +13.4% | 0.98% | +11.6% |
| Q1 2016 | $7,773,000 | +53.9% | 86,432 | +42.6% | 0.88% | +59.1% |
| Q4 2015 | $5,052,000 | +0.4% | 60,600 | +1.2% | 0.56% | -20.3% |
| Q3 2015 | $5,032,000 | -34.7% | 59,881 | -28.3% | 0.70% | -23.1% |
| Q2 2015 | $7,705,000 | -7.0% | 83,555 | -6.6% | 0.90% | -3.4% |
| Q1 2015 | $8,281,000 | +144.9% | 89,463 | +148.1% | 0.94% | +161.0% |
| Q4 2014 | $3,381,000 | +26.9% | 36,061 | +21.9% | 0.36% | +31.5% |
| Q3 2014 | $2,665,000 | +9.4% | 29,593 | +9.6% | 0.27% | +12.3% |
| Q2 2014 | $2,437,000 | +8.8% | 26,997 | +4.7% | 0.24% | +6.6% |
| Q1 2014 | $2,240,000 | +211.1% | 25,778 | +171.4% | 0.23% | +159.1% |
| Q2 2013 | $720,000 | – | 9,498 | – | 0.09% | – |
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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% |