ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 546 filers reported holding ISHARES TR in Q3 2017. The put-call ratio across all filers is 0.28 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $6,125 | -23.1% | 35,158 | -31.7% | 0.10% | -30.8% |
Q3 2023 | $7,966 | -1.9% | 51,499 | +2.3% | 0.14% | +2.1% |
Q2 2023 | $8,118 | +6.2% | 50,365 | +0.0% | 0.14% | -5.4% |
Q1 2023 | $7,643 | +15.7% | 50,361 | +10.6% | 0.15% | +11.3% |
Q4 2022 | $6,604 | -99.9% | 45,522 | +0.2% | 0.13% | +6.4% |
Q3 2022 | $5,838,000 | -4.8% | 45,426 | +1.8% | 0.12% | +0.8% |
Q2 2022 | $6,131,000 | -9.9% | 44,602 | +2.1% | 0.12% | +4.2% |
Q1 2022 | $6,805,000 | +2.9% | 43,700 | +3.5% | 0.12% | +6.2% |
Q4 2021 | $6,612,000 | +4.1% | 42,214 | -3.4% | 0.11% | -7.4% |
Q3 2021 | $6,354,000 | -1.6% | 43,692 | -0.1% | 0.12% | -1.6% |
Q2 2021 | $6,458,000 | +3.0% | 43,740 | -1.4% | 0.12% | -2.4% |
Q1 2021 | $6,267,000 | +4.9% | 44,369 | -5.0% | 0.13% | -1.6% |
Q4 2020 | $5,977,000 | -1.5% | 46,690 | -13.5% | 0.13% | -9.9% |
Q3 2020 | $6,071,000 | +9.5% | 53,991 | +5.4% | 0.14% | -2.1% |
Q2 2020 | $5,545,000 | +23.3% | 51,245 | +9.7% | 0.14% | +5.8% |
Q1 2020 | $4,497,000 | +12.7% | 46,723 | +39.5% | 0.14% | +30.5% |
Q3 2019 | $3,991,000 | +63.7% | 33,495 | +60.2% | 0.10% | +15.4% |
Q2 2019 | $2,438,000 | +24.8% | 20,914 | +20.7% | 0.09% | +21.3% |
Q1 2019 | $1,953,000 | +26.0% | 17,323 | +13.0% | 0.08% | +13.6% |
Q4 2018 | $1,550,000 | +548.5% | 15,324 | +643.9% | 0.07% | +633.3% |
Q3 2018 | $239,000 | +5.3% | 2,060 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $227,000 | +12.4% | 2,060 | +11.4% | 0.01% | +12.5% |
Q1 2018 | $202,000 | -12.6% | 1,850 | -8.6% | 0.01% | -11.1% |
Q4 2017 | $231,000 | +3.1% | 2,025 | -2.4% | 0.01% | 0.0% |
Q3 2017 | $224,000 | +2.8% | 2,075 | 0.0% | 0.01% | -10.0% |
Q2 2017 | $218,000 | -75.6% | 2,075 | -75.8% | 0.01% | -75.6% |
Q1 2017 | $893,000 | +2.6% | 8,585 | 0.0% | 0.04% | 0.0% |
Q4 2016 | $870,000 | +5.7% | 8,585 | -0.9% | 0.04% | +2.5% |
Q3 2016 | $823,000 | +6.2% | 8,665 | +3.9% | 0.04% | +5.3% |
Q2 2016 | $775,000 | +500.8% | 8,340 | +483.2% | 0.04% | +533.3% |
Q1 2016 | $129,000 | +51.8% | 1,430 | +48.2% | 0.01% | +50.0% |
Q4 2015 | $85,000 | +117.9% | 965 | +109.3% | 0.00% | +100.0% |
Q3 2015 | $39,000 | +333.3% | 461 | +385.3% | 0.00% | – |
Q2 2015 | $9,000 | – | 95 | – | 0.00% | – |
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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% |