ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 634 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 0.52 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $180,010 | -1.3% | 1,170 | +3.4% | 0.24% | -14.3% |
| Q2 2023 | $182,324 | +16.8% | 1,131 | +10.0% | 0.28% | +12.0% |
| Q1 2023 | $156,081 | +479.7% | 1,028 | +452.7% | 0.25% | +443.5% |
| Q4 2022 | $26,926 | +12.2% | 186 | +1.6% | 0.05% | +4.5% |
| Q3 2022 | $24,000 | -4.0% | 183 | 0.0% | 0.04% | +7.3% |
| Q2 2022 | $25,000 | -10.7% | 183 | +0.5% | 0.04% | +2.5% |
| Q1 2022 | $28,000 | 0.0% | 182 | 0.0% | 0.04% | +11.1% |
| Q4 2021 | $28,000 | -36.4% | 182 | -39.3% | 0.04% | -36.8% |
| Q3 2021 | $44,000 | 0.0% | 300 | 0.0% | 0.06% | -3.4% |
| Q2 2021 | $44,000 | -22.8% | 300 | -25.0% | 0.06% | -28.0% |
| Q1 2021 | $57,000 | +11.8% | 400 | 0.0% | 0.08% | +7.9% |
| Q4 2020 | $51,000 | +13.3% | 400 | +0.5% | 0.08% | -1.3% |
| Q3 2020 | $45,000 | +9.8% | 398 | +4.2% | 0.08% | -11.5% |
| Q2 2020 | $41,000 | +17.1% | 382 | +4.4% | 0.09% | +16.0% |
| Q1 2020 | $35,000 | +29.6% | 366 | +78.5% | 0.08% | +33.9% |
| Q4 2019 | $27,000 | +42.1% | 205 | +28.1% | 0.06% | +36.6% |
| Q3 2019 | $19,000 | 0.0% | 160 | 0.0% | 0.04% | -16.3% |
| Q2 2019 | $19,000 | +5.6% | 160 | 0.0% | 0.05% | +8.9% |
| Q1 2019 | $18,000 | +12.5% | 160 | 0.0% | 0.04% | -11.8% |
| Q4 2018 | $16,000 | -15.8% | 160 | 0.0% | 0.05% | -13.6% |
| Q3 2018 | $19,000 | +5.6% | 160 | 0.0% | 0.06% | -6.3% |
| Q2 2018 | $18,000 | +5.9% | 160 | 0.0% | 0.06% | +3.3% |
| Q1 2018 | $17,000 | -5.6% | 160 | 0.0% | 0.06% | -28.2% |
| Q4 2017 | $18,000 | +5.9% | 160 | 0.0% | 0.08% | +1.2% |
| Q3 2017 | $17,000 | 0.0% | 160 | 0.0% | 0.08% | -8.7% |
| Q2 2017 | $17,000 | 0.0% | 160 | 0.0% | 0.09% | -6.1% |
| Q1 2017 | $17,000 | +6.2% | 160 | 0.0% | 0.10% | +12.6% |
| Q4 2016 | $16,000 | +6.7% | 160 | 0.0% | 0.09% | +29.9% |
| Q3 2016 | $15,000 | – | 160 | – | 0.07% | – |
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% |