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 | $55,242,066 | +3.7% | 359,088 | +8.6% | 6.72% | +3.8% |
| Q2 2023 | $53,293,420 | +10.6% | 330,625 | +4.1% | 6.47% | -9.9% |
| Q1 2023 | $48,201,605 | +12.4% | 317,617 | +7.4% | 7.18% | -11.3% |
| Q4 2022 | $42,892,705 | +24.5% | 295,669 | +10.3% | 8.10% | +11.5% |
| Q3 2022 | $34,458,000 | +5.0% | 268,111 | +12.3% | 7.26% | -24.3% |
| Q2 2022 | $32,822,000 | -10.5% | 238,772 | +1.4% | 9.60% | +13.0% |
| Q1 2022 | $36,657,000 | +38.7% | 235,404 | +39.5% | 8.49% | +88.2% |
| Q4 2021 | $26,427,000 | +23.1% | 168,721 | +14.3% | 4.51% | +7.8% |
| Q3 2021 | $21,463,000 | -4.0% | 147,591 | -2.5% | 4.18% | -2.8% |
| Q2 2021 | $22,351,000 | +15.6% | 151,385 | +10.6% | 4.30% | +2.9% |
| Q1 2021 | $19,340,000 | -36.1% | 136,927 | -42.1% | 4.18% | -23.0% |
| Q4 2020 | $30,282,000 | – | 236,540 | – | 5.43% | – |
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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% |