ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 1,016 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.41 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 ↓ |
|---|---|---|---|
| Scottrade Investment Management | 1,975,903 | $187,632,000 | 25.96% |
| HOME FEDERAL BANK OF TENNESSEE | 461,553 | $43,829,000 | 25.70% |
| Miracle Mile Advisors, LLC | 521,000 | $49,474,000 | 12.35% |
| Valmark Advisers, Inc. | 4,755,045 | $451,539,000 | 11.28% |
| Regal Wealth Group, Inc. | 120,233 | $11,417,000 | 10.36% |
| FIRST HAWAIIAN BANK | 576,446 | $54,739,000 | 9.33% |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 343,316 | $32,134,000 | 8.54% |
| LVZ, Inc. | 212,461 | $20,175,000 | 8.28% |
| ETF Portfolio Partners, Inc. | 98,696 | $9,372,000 | 7.47% |
| APPROPRIATE BALANCE FINANCIAL SERVICES INC. | 121,012 | $11,491,000 | 7.37% |