ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 749 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 0.24 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,926,703 | -5.2% | 51,526 | -0.6% | 0.11% | -5.9% |
Q2 2023 | $8,358,447 | +17.7% | 51,855 | +5.9% | 0.12% | -7.8% |
Q1 2023 | $7,101,551 | 0.0% | 48,953 | 0.0% | 0.13% | 0.0% |
Q4 2022 | $7,101,551 | +9.9% | 48,953 | -2.7% | 0.13% | -2.3% |
Q3 2022 | $6,463,000 | -2.7% | 50,291 | +4.1% | 0.13% | +0.8% |
Q2 2022 | $6,641,000 | +5.7% | 48,316 | +19.8% | 0.13% | +5.6% |
Q1 2022 | $6,282,000 | +0.2% | 40,339 | +0.8% | 0.12% | +2.5% |
Q4 2021 | $6,270,000 | +5.6% | 40,029 | -1.9% | 0.12% | -0.8% |
Q3 2021 | $5,937,000 | +4.3% | 40,824 | +5.9% | 0.12% | -10.9% |
Q2 2021 | $5,693,000 | +5.0% | 38,561 | +0.5% | 0.14% | -48.7% |
Q1 2021 | $5,420,000 | -1.9% | 38,372 | -11.1% | 0.27% | -7.9% |
Q4 2020 | $5,526,000 | +14.7% | 43,164 | +0.8% | 0.29% | -21.4% |
Q3 2020 | $4,817,000 | +2.9% | 42,839 | -1.0% | 0.37% | -17.1% |
Q2 2020 | $4,683,000 | +11.2% | 43,280 | -1.0% | 0.44% | +9.6% |
Q1 2020 | $4,210,000 | -27.4% | 43,738 | -1.8% | 0.41% | -27.0% |
Q4 2019 | $5,795,000 | +19.1% | 44,548 | +9.1% | 0.56% | +5.5% |
Q3 2019 | $4,865,000 | -0.6% | 40,833 | -2.8% | 0.53% | -0.9% |
Q2 2019 | $4,896,000 | -39.9% | 42,004 | -41.9% | 0.53% | -48.2% |
Q1 2019 | $8,147,000 | +306.9% | 72,262 | +265.0% | 1.03% | +235.6% |
Q4 2018 | $2,002,000 | +14.1% | 19,798 | +30.7% | 0.31% | +13.8% |
Q3 2018 | $1,754,000 | -4.4% | 15,143 | -9.1% | 0.27% | -9.4% |
Q2 2018 | $1,835,000 | +8.8% | 16,662 | +8.0% | 0.30% | -9.5% |
Q1 2018 | $1,687,000 | +81.2% | 15,428 | +89.3% | 0.33% | +69.1% |
Q4 2017 | $931,000 | +17.8% | 8,148 | +11.3% | 0.19% | +3.2% |
Q3 2017 | $790,000 | +31.0% | 7,321 | +27.4% | 0.19% | +32.4% |
Q2 2017 | $603,000 | +11.3% | 5,748 | +10.3% | 0.14% | -10.1% |
Q1 2017 | $542,000 | -3.9% | 5,211 | -6.4% | 0.16% | -13.2% |
Q4 2016 | $564,000 | +25.3% | 5,567 | +17.5% | 0.18% | +19.7% |
Q3 2016 | $450,000 | +2.0% | 4,738 | -0.3% | 0.15% | +1.3% |
Q2 2016 | $441,000 | +0.7% | 4,750 | -2.5% | 0.15% | +3.4% |
Q1 2016 | $438,000 | -24.0% | 4,874 | -25.1% | 0.14% | -24.9% |
Q4 2015 | $576,000 | +16.8% | 6,510 | +10.9% | 0.19% | +10.9% |
Q3 2015 | $493,000 | -10.0% | 5,870 | -1.2% | 0.17% | -3.3% |
Q2 2015 | $548,000 | +11.4% | 5,940 | +11.7% | 0.18% | -2.7% |
Q1 2015 | $492,000 | +4.0% | 5,317 | +5.3% | 0.18% | +1.1% |
Q4 2014 | $473,000 | +4.0% | 5,049 | 0.0% | 0.18% | -2.7% |
Q3 2014 | $455,000 | -1.9% | 5,049 | -1.7% | 0.19% | -6.9% |
Q2 2014 | $464,000 | -1.9% | 5,136 | -5.6% | 0.20% | -7.8% |
Q1 2014 | $473,000 | -11.6% | 5,439 | -13.1% | 0.22% | -13.1% |
Q4 2013 | $535,000 | +24.1% | 6,261 | +13.8% | 0.25% | +10.5% |
Q3 2013 | $431,000 | -3.1% | 5,502 | -6.4% | 0.23% | -9.2% |
Q2 2013 | $445,000 | – | 5,879 | – | 0.25% | – |
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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% |