ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 915 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,998,507 | -12.0% | 19,489 | -7.7% | 0.12% | -10.8% |
| Q2 2023 | $3,405,630 | +9.5% | 21,126 | +3.1% | 0.13% | +1.6% |
| Q1 2023 | $3,110,410 | -0.4% | 20,494 | -4.8% | 0.13% | -17.9% |
| Q4 2022 | $3,123,111 | -1.7% | 21,528 | -12.9% | 0.16% | -6.0% |
| Q3 2022 | $3,178,000 | -10.2% | 24,718 | -4.0% | 0.17% | -8.3% |
| Q2 2022 | $3,540,000 | +0.7% | 25,752 | +14.1% | 0.18% | +23.1% |
| Q1 2022 | $3,515,000 | +118.3% | 22,567 | +119.7% | 0.15% | +110.0% |
| Q4 2021 | $1,610,000 | +29.1% | 10,273 | +19.8% | 0.07% | +12.9% |
| Q3 2021 | $1,247,000 | +9.3% | 8,572 | +11.0% | 0.06% | +8.8% |
| Q2 2021 | $1,141,000 | +22.6% | 7,724 | +17.3% | 0.06% | +3.6% |
| Q1 2021 | $931,000 | +37.9% | 6,587 | +24.9% | 0.06% | +17.0% |
| Q4 2020 | $675,000 | +1127.3% | 5,272 | +971.5% | 0.05% | +123.8% |
| Q3 2020 | $55,000 | -78.3% | 492 | -74.7% | 0.02% | +10.5% |
| Q4 2019 | $253,000 | +12.4% | 1,944 | +2.7% | 0.02% | -17.4% |
| Q3 2019 | $225,000 | -51.8% | 1,893 | -55.6% | 0.02% | -64.6% |
| Q1 2018 | $467,000 | -13.7% | 4,262 | -33.9% | 0.06% | -52.6% |
| Q3 2015 | $541,000 | -12.2% | 6,443 | -3.6% | 0.14% | -6.8% |
| Q2 2015 | $616,000 | +1.3% | 6,683 | +1.7% | 0.15% | +8.9% |
| Q1 2015 | $608,000 | +4.8% | 6,574 | +6.3% | 0.14% | -6.9% |
| Q4 2014 | $580,000 | +1.6% | 6,185 | -2.5% | 0.14% | -5.8% |
| Q3 2014 | $571,000 | -1.9% | 6,342 | -1.6% | 0.15% | -1.9% |
| Q2 2014 | $582,000 | +17.3% | 6,443 | +12.9% | 0.16% | 0.0% |
| Q1 2014 | $496,000 | +17.5% | 5,706 | +15.6% | 0.16% | +10.6% |
| Q4 2013 | $422,000 | – | 4,934 | – | 0.14% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quantitative Advantage, LLC | 663,169 | $62,185,000 | 15.53% |
| FIRST HAWAIIAN BANK | 804,869 | $75,473,000 | 12.34% |
| AFFINITY WEALTH MANAGEMENT LLC | 159,564 | $14,962,000 | 11.97% |
| LVZ, Inc. | 171,905 | $16,120,000 | 11.94% |
| Berkshire Money Management, Inc. | 417,343 | $39,134,000 | 11.71% |
| Valmark Advisers, Inc. | 5,267,779 | $493,960,000 | 11.50% |
| Efficient Advisors, LLC | 431,367 | $40,449,000 | 9.25% |
| TD Ameritrade Trust Co | 374,344 | $35,469,000 | 8.61% |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 311,512 | $28,611,000 | 8.20% |
| Betterment LLC | 968,790 | $90,843,000 | 7.94% |