ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 1,236 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 0.08 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $4,499,319 | -3.7% | 24,085 | -10.3% | 0.52% | -10.7% |
Q4 2023 | $4,669,816 | +1180.8% | 26,855 | +1033.1% | 0.58% | +1102.1% |
Q3 2023 | $364,601 | +1250.4% | 2,370 | +1002.3% | 0.05% | +1100.0% |
Q3 2022 | $27,000 | -50.0% | 215 | -45.6% | 0.00% | -50.0% |
Q2 2022 | $54,000 | +14.9% | 395 | +29.5% | 0.01% | +33.3% |
Q1 2022 | $47,000 | -25.4% | 305 | -24.7% | 0.01% | -25.0% |
Q4 2021 | $63,000 | -85.0% | 405 | -86.0% | 0.01% | -84.9% |
Q3 2021 | $421,000 | -7.9% | 2,900 | -6.5% | 0.05% | -11.7% |
Q2 2021 | $457,000 | +4.3% | 3,100 | 0.0% | 0.06% | -6.2% |
Q1 2021 | $438,000 | -15.4% | 3,100 | -23.5% | 0.06% | -17.9% |
Q4 2020 | $518,000 | -55.3% | 4,050 | -60.7% | 0.08% | -56.7% |
Q3 2020 | $1,158,000 | +33.9% | 10,300 | +28.8% | 0.18% | +30.4% |
Q2 2020 | $865,000 | -91.8% | 8,000 | -92.7% | 0.14% | -92.1% |
Q1 2020 | $10,578,000 | -5.3% | 109,900 | +14.7% | 1.74% | -0.2% |
Q2 2019 | $11,171,000 | +4298.0% | 95,830 | +4159.1% | 1.74% | +3865.9% |
Q1 2019 | $254,000 | +13.9% | 2,250 | +2.3% | 0.04% | -2.2% |
Q4 2018 | $223,000 | -67.6% | 2,200 | -65.5% | 0.04% | -67.2% |
Q3 2017 | $688,000 | -89.8% | 6,380 | -90.0% | 0.14% | -91.0% |
Q2 2017 | $6,727,000 | -6.0% | 64,090 | -6.8% | 1.52% | -17.9% |
Q1 2017 | $7,157,000 | +43.8% | 68,790 | +40.1% | 1.86% | +35.1% |
Q4 2016 | $4,977,000 | -0.6% | 49,090 | -6.9% | 1.38% | -29.2% |
Q3 2016 | $5,008,000 | +150.8% | 52,740 | +145.3% | 1.94% | +143.8% |
Q2 2016 | $1,997,000 | +144.1% | 21,500 | +132.7% | 0.80% | +138.3% |
Q4 2015 | $818,000 | +7.8% | 9,240 | +2.4% | 0.33% | +9.2% |
Q3 2015 | $759,000 | – | 9,020 | – | 0.31% | – |
Download |
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% |