ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 712 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 0.14 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $21,024,732 | -4.8% | 115,514 | -2.3% | 0.02% | -8.3% |
Q1 2024 | $22,080,104 | +7.1% | 118,196 | -0.3% | 0.02% | -36.8% |
Q4 2023 | $20,614,862 | +15.6% | 118,551 | +2.3% | 0.04% | +58.3% |
Q3 2023 | $17,825,726 | +0.7% | 115,872 | +5.5% | 0.02% | 0.0% |
Q2 2023 | $17,710,076 | +10.2% | 109,871 | +3.7% | 0.02% | +4.3% |
Q1 2023 | $16,073,456 | -0.1% | 105,914 | -4.5% | 0.02% | -4.2% |
Q4 2022 | $16,088,321 | +22.9% | 110,900 | +8.9% | 0.02% | +4.3% |
Q3 2022 | $13,088,000 | -11.2% | 101,836 | -5.0% | 0.02% | -4.2% |
Q2 2022 | $14,738,000 | +2.5% | 107,216 | +16.1% | 0.02% | +9.1% |
Q1 2022 | $14,379,000 | +0.5% | 92,336 | +1.1% | 0.02% | -4.3% |
Q4 2021 | $14,310,000 | +8.3% | 91,360 | +0.5% | 0.02% | 0.0% |
Q3 2021 | $13,216,000 | -2.1% | 90,879 | -0.6% | 0.02% | -4.2% |
Q2 2021 | $13,502,000 | +2.6% | 91,456 | -1.8% | 0.02% | -11.1% |
Q1 2021 | $13,155,000 | +22.3% | 93,141 | +10.8% | 0.03% | +12.5% |
Q4 2020 | $10,757,000 | +15.7% | 84,028 | +1.6% | 0.02% | 0.0% |
Q3 2020 | $9,301,000 | +3.5% | 82,713 | -0.4% | 0.02% | -7.7% |
Q2 2020 | $8,983,000 | +10.2% | 83,012 | -2.0% | 0.03% | -10.3% |
Q1 2020 | $8,152,000 | -19.2% | 84,700 | +9.2% | 0.03% | -3.3% |
Q4 2019 | $10,091,000 | +11.4% | 77,573 | +2.0% | 0.03% | 0.0% |
Q3 2019 | $9,061,000 | +10.0% | 76,053 | +7.7% | 0.03% | +7.1% |
Q2 2019 | $8,235,000 | +23.8% | 70,643 | +19.7% | 0.03% | +16.7% |
Q1 2019 | $6,653,000 | +13.3% | 59,013 | +1.6% | 0.02% | 0.0% |
Q4 2018 | $5,872,000 | -8.0% | 58,062 | +5.4% | 0.02% | 0.0% |
Q3 2018 | $6,384,000 | +12.9% | 55,113 | +7.4% | 0.02% | +9.1% |
Q2 2018 | $5,653,000 | +11.2% | 51,333 | +10.4% | 0.02% | +4.8% |
Q1 2018 | $5,083,000 | +2.5% | 46,491 | +7.0% | 0.02% | 0.0% |
Q4 2017 | $4,961,000 | +8.6% | 43,430 | +2.6% | 0.02% | 0.0% |
Q3 2017 | $4,569,000 | +27.6% | 42,340 | +24.1% | 0.02% | +16.7% |
Q2 2017 | $3,582,000 | -2.9% | 34,123 | -3.8% | 0.02% | -10.0% |
Q1 2017 | $3,689,000 | +2.9% | 35,455 | +0.3% | 0.02% | -9.1% |
Q4 2016 | $3,584,000 | +16.8% | 35,349 | +9.4% | 0.02% | +10.0% |
Q3 2016 | $3,069,000 | +3.7% | 32,314 | +1.4% | 0.02% | -4.8% |
Q2 2016 | $2,960,000 | +8.3% | 31,865 | +4.9% | 0.02% | 0.0% |
Q1 2016 | $2,732,000 | -8.6% | 30,374 | -10.0% | 0.02% | -16.0% |
Q4 2015 | $2,989,000 | +7.3% | 33,767 | +1.8% | 0.02% | 0.0% |
Q3 2015 | $2,786,000 | +21.7% | 33,160 | +33.5% | 0.02% | +19.0% |
Q2 2015 | $2,290,000 | -14.6% | 24,834 | -14.2% | 0.02% | -16.0% |
Q1 2015 | $2,680,000 | +6.8% | 28,953 | +8.2% | 0.02% | -3.8% |
Q4 2014 | $2,510,000 | -5.8% | 26,771 | -9.5% | 0.03% | -16.1% |
Q3 2014 | $2,665,000 | +139.7% | 29,587 | +140.3% | 0.03% | +121.4% |
Q2 2014 | $1,112,000 | +5.4% | 12,312 | +1.5% | 0.01% | -12.5% |
Q1 2014 | $1,055,000 | -10.1% | 12,135 | -11.7% | 0.02% | -20.0% |
Q4 2013 | $1,174,000 | +18.2% | 13,737 | +8.3% | 0.02% | 0.0% |
Q3 2013 | $993,000 | +21.5% | 12,679 | +17.5% | 0.02% | +5.3% |
Q2 2013 | $817,000 | – | 10,788 | – | 0.02% | – |
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% |