ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 402 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is 0.06 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,660,552 | -10.1% | 24,407 | -1.4% | 0.20% | -7.1% |
| Q2 2023 | $4,070,566 | +75.9% | 24,760 | +63.7% | 0.21% | +57.0% |
| Q1 2023 | $2,314,086 | +40.1% | 15,123 | +44.4% | 0.14% | +33.7% |
| Q4 2022 | $1,651,456 | +19.7% | 10,471 | +8.9% | 0.10% | +2.0% |
| Q3 2022 | $1,380,000 | -1.4% | 9,617 | +0.0% | 0.10% | -2.0% |
| Q2 2022 | $1,399,000 | +24.7% | 9,613 | +23.3% | 0.10% | +17.4% |
| Q1 2022 | $1,122,000 | -5.6% | 7,799 | +0.0% | 0.09% | +2.4% |
| Q4 2021 | $1,189,000 | +16.9% | 7,796 | +18.0% | 0.08% | +18.3% |
| Q3 2021 | $1,017,000 | -56.4% | 6,607 | -58.0% | 0.07% | -18.4% |
| Q2 2021 | $2,334,000 | +105.5% | 15,716 | +101.3% | 0.09% | -7.4% |
| Q1 2021 | $1,136,000 | +12.4% | 7,808 | +0.6% | 0.09% | -2.1% |
| Q4 2020 | $1,011,000 | +17.6% | 7,761 | +3.3% | 0.10% | -5.9% |
| Q3 2020 | $860,000 | +5.1% | 7,511 | +3.3% | 0.10% | 0.0% |
| Q2 2020 | $818,000 | +6.5% | 7,269 | +0.4% | 0.10% | -14.3% |
| Q1 2020 | $768,000 | -23.5% | 7,239 | -5.1% | 0.12% | -4.0% |
| Q4 2019 | $1,004,000 | +9.6% | 7,632 | +1.3% | 0.12% | -3.9% |
| Q3 2019 | $916,000 | +33.1% | 7,535 | +29.3% | 0.13% | +30.3% |
| Q2 2019 | $688,000 | +1.5% | 5,827 | +0.1% | 0.10% | -1.0% |
| Q1 2019 | $678,000 | -21.1% | 5,824 | -28.9% | 0.10% | -21.3% |
| Q4 2018 | $859,000 | +257.9% | 8,195 | +267.2% | 0.13% | +252.8% |
| Q3 2018 | $240,000 | -0.8% | 2,232 | +1.7% | 0.04% | -5.3% |
| Q2 2018 | $242,000 | +0.8% | 2,195 | 0.0% | 0.04% | -7.3% |
| Q1 2018 | $240,000 | -4.0% | 2,195 | +0.2% | 0.04% | 0.0% |
| Q4 2017 | $250,000 | +6.4% | 2,190 | +0.4% | 0.04% | +2.5% |
| Q3 2017 | $235,000 | +65.5% | 2,182 | +55.9% | 0.04% | +8.1% |
| Q2 2017 | $142,000 | -35.7% | 1,400 | -34.1% | 0.04% | -41.3% |
| Q1 2017 | $221,000 | +202.7% | 2,125 | +194.7% | 0.06% | +133.3% |
| Q4 2016 | $73,000 | +7.4% | 721 | +1.3% | 0.03% | 0.0% |
| Q3 2016 | $68,000 | +3.0% | 712 | 0.0% | 0.03% | -15.6% |
| Q2 2016 | $66,000 | +3.1% | 712 | +0.6% | 0.03% | -3.0% |
| Q1 2016 | $64,000 | -55.2% | 708 | -56.2% | 0.03% | -51.5% |
| Q4 2015 | $143,000 | – | 1,618 | – | 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% |