ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 925 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.36 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $705 | +3.1% | 3,880 | +6.0% | 0.03% | +35.0% |
| Q1 2024 | $684 | +7.4% | 3,660 | 0.0% | 0.02% | +17.6% |
| Q4 2023 | $637 | +12.9% | 3,660 | 0.0% | 0.02% | 0.0% |
| Q3 2023 | $564 | -4.6% | 3,660 | 0.0% | 0.02% | -32.0% |
| Q2 2023 | $591 | +6.7% | 3,660 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $554 | +6.1% | 3,660 | +1.7% | 0.02% | 0.0% |
| Q4 2022 | $522 | -99.9% | 3,600 | 0.0% | 0.02% | +47.1% |
| Q3 2022 | $463,000 | -6.3% | 3,600 | 0.0% | 0.02% | -10.5% |
| Q2 2022 | $494,000 | -12.3% | 3,600 | 0.0% | 0.02% | -5.0% |
| Q1 2022 | $563,000 | -0.2% | 3,600 | 0.0% | 0.02% | +42.9% |
| Q4 2021 | $564,000 | +7.6% | 3,600 | 0.0% | 0.01% | -26.3% |
| Q3 2021 | $524,000 | -1.5% | 3,600 | 0.0% | 0.02% | +18.8% |
| Q2 2021 | $532,000 | +4.5% | 3,600 | 0.0% | 0.02% | -33.3% |
| Q1 2021 | $509,000 | +4.7% | 3,600 | -5.3% | 0.02% | +4.3% |
| Q4 2020 | $486,000 | +13.3% | 3,800 | 0.0% | 0.02% | -4.2% |
| Q3 2020 | $429,000 | +4.1% | 3,800 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $412,000 | -12.7% | 3,800 | -22.4% | 0.02% | -11.1% |
| Q1 2020 | $472,000 | -25.9% | 4,900 | 0.0% | 0.03% | -37.2% |
| Q4 2019 | $637,000 | -4.6% | 4,900 | -12.5% | 0.04% | -8.5% |
| Q3 2019 | $668,000 | +2.5% | 5,600 | 0.0% | 0.05% | +4.4% |
| Q2 2019 | $652,000 | -21.8% | 5,600 | -24.3% | 0.04% | -28.6% |
| Q1 2019 | $834,000 | +11.9% | 7,400 | 0.0% | 0.06% | -6.0% |
| Q4 2018 | $745,000 | -13.3% | 7,400 | 0.0% | 0.07% | +11.7% |
| Q3 2018 | $859,000 | +5.4% | 7,400 | 0.0% | 0.06% | +1.7% |
| Q2 2018 | $815,000 | -95.5% | 7,400 | -95.5% | 0.06% | -95.5% |
| Q1 2018 | $18,017,000 | +12.5% | 164,800 | +17.5% | 1.30% | +13.4% |
| Q4 2017 | $16,012,000 | +1777.1% | 140,200 | +1674.7% | 1.14% | +1687.5% |
| Q3 2017 | $853,000 | +5.6% | 7,900 | +2.6% | 0.06% | +10.3% |
| Q2 2017 | $808,000 | – | 7,700 | – | 0.06% | – |
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% |