ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 1,115 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.12 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,223,505 | -8.0% | 54,547 | -1.7% | 0.88% | -0.5% |
Q2 2023 | $8,941,695 | +5.7% | 55,473 | -0.4% | 0.88% | +2.8% |
Q1 2023 | $8,456,239 | +1.2% | 55,721 | -3.3% | 0.86% | -3.1% |
Q4 2022 | $8,358,300 | +15.6% | 57,616 | +2.4% | 0.88% | +6.0% |
Q3 2022 | $7,230,000 | -6.6% | 56,254 | -0.1% | 0.83% | -1.0% |
Q2 2022 | $7,738,000 | +6.0% | 56,295 | +20.0% | 0.84% | +30.0% |
Q1 2022 | $7,302,000 | +1.9% | 46,894 | +2.5% | 0.65% | +4.4% |
Q4 2021 | $7,165,000 | +7.9% | 45,742 | -92.9% | 0.62% | -0.3% |
Q3 2021 | $6,640,000 | +0.0% | 647,614 | +1340.6% | 0.62% | -1.6% |
Q2 2021 | $6,637,000 | +2.6% | 44,956 | -1.8% | 0.63% | -7.3% |
Q1 2021 | $6,467,000 | +21.5% | 45,788 | +10.1% | 0.68% | +8.6% |
Q4 2020 | $5,323,000 | +14.1% | 41,579 | +0.2% | 0.63% | -3.1% |
Q3 2020 | $4,667,000 | +4.5% | 41,506 | +0.5% | 0.65% | -8.1% |
Q2 2020 | $4,468,000 | +12.9% | 41,287 | +0.4% | 0.70% | -4.5% |
Q1 2020 | $3,957,000 | -28.7% | 41,113 | -3.6% | 0.74% | -5.9% |
Q4 2019 | $5,548,000 | +9.8% | 42,645 | +0.6% | 0.78% | +2.2% |
Q3 2019 | $5,051,000 | +0.3% | 42,393 | -1.8% | 0.77% | +0.5% |
Q2 2019 | $5,034,000 | +1.6% | 43,183 | -1.8% | 0.76% | -3.1% |
Q1 2019 | $4,957,000 | +13.1% | 43,966 | +1.5% | 0.79% | -2.6% |
Q4 2018 | $4,382,000 | -10.8% | 43,331 | +2.1% | 0.81% | +3.1% |
Q3 2018 | $4,915,000 | +5.7% | 42,431 | +0.5% | 0.78% | +2.1% |
Q2 2018 | $4,650,000 | +1.0% | 42,220 | +0.2% | 0.77% | -3.8% |
Q1 2018 | $4,606,000 | -21.5% | 42,129 | -17.9% | 0.80% | -16.7% |
Q4 2017 | $5,865,000 | +6.7% | 51,340 | +0.8% | 0.96% | +0.8% |
Q3 2017 | $5,498,000 | -4.9% | 50,954 | -7.5% | 0.95% | -6.6% |
Q2 2017 | $5,782,000 | +0.7% | 55,091 | -0.1% | 1.02% | -1.1% |
Q1 2017 | $5,740,000 | +2.1% | 55,167 | -0.5% | 1.03% | -2.5% |
Q4 2016 | $5,623,000 | +6.6% | 55,468 | -0.2% | 1.05% | +3.9% |
Q3 2016 | $5,276,000 | -14.3% | 55,559 | -16.2% | 1.01% | -18.0% |
Q2 2016 | $6,159,000 | +3.8% | 66,294 | +0.4% | 1.24% | +0.7% |
Q1 2016 | $5,936,000 | +2.5% | 66,003 | +0.9% | 1.23% | -1.8% |
Q4 2015 | $5,791,000 | +4.2% | 65,412 | -1.1% | 1.25% | -0.6% |
Q3 2015 | $5,559,000 | -7.3% | 66,154 | +1.8% | 1.26% | -1.2% |
Q2 2015 | $5,994,000 | -1.7% | 64,998 | -1.3% | 1.27% | -6.6% |
Q1 2015 | $6,096,000 | -1.3% | 65,858 | +0.0% | 1.36% | -5.0% |
Q4 2014 | $6,174,000 | +4.1% | 65,844 | +0.0% | 1.43% | -0.3% |
Q3 2014 | $5,929,000 | +1.9% | 65,830 | +2.1% | 1.44% | -8.5% |
Q2 2014 | $5,819,000 | -7.3% | 64,451 | -10.7% | 1.57% | -0.4% |
Q1 2014 | $6,275,000 | +2.2% | 72,205 | +0.5% | 1.58% | -1.7% |
Q4 2013 | $6,137,000 | +9.9% | 71,815 | +0.7% | 1.61% | -2.5% |
Q3 2013 | $5,585,000 | +1.1% | 71,305 | -2.2% | 1.65% | -13.9% |
Q2 2013 | $5,523,000 | – | 72,888 | – | 1.92% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
HOME FEDERAL BANK OF TENNESSEE | 416,733 | $63,243,401 | 23.53% |
LPWM LLC | 249,212 | $37,820,405 | 18.18% |
Foundation Wealth Management, LLC | 106,963 | $16,232,678 | 16.71% |
Halpern Financial, Inc. | 272,735 | $41,390,269 | 14.88% |
MMA ASSET MANAGEMENT LLC | 124,393 | $18,877,872 | 13.50% |
Praetorian Wealth Management, Inc. | 253,861 | $38,525,945 | 12.52% |
Powell Investment Advisors, LLC | 145,268 | $22,045,870 | 12.27% |
FINANCIAL LIFE ADVISORS | 175,008 | $26,559,189 | 11.42% |
Frank, Rimerman Advisors LLC | 269,955 | $40,968,371 | 11.32% |
INSTRUMENTAL WEALTH, LLC | 54,666 | $8,253,518 | 10.90% |