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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $26,230,670 | -0.7% | 144,116 | +1.9% | 0.18% | -7.4% |
Q1 2024 | $26,413,223 | +30.0% | 141,392 | +21.0% | 0.19% | +20.3% |
Q4 2023 | $20,313,713 | +14.7% | 116,819 | +1.4% | 0.16% | 0.0% |
Q3 2023 | $17,717,610 | -27.4% | 115,170 | -23.4% | 0.16% | -25.5% |
Q2 2023 | $24,402,713 | +18.1% | 150,336 | +10.4% | 0.21% | +7.6% |
Q1 2023 | $20,658,450 | +810.9% | 136,126 | +17.6% | 0.20% | +72.8% |
Q4 2022 | $2,268,025 | -83.0% | 115,774 | +11.4% | 0.11% | -26.0% |
Q3 2022 | $13,361,000 | -11.6% | 103,966 | -5.4% | 0.15% | +14.1% |
Q2 2022 | $15,108,000 | -5.2% | 109,904 | +7.4% | 0.14% | +10.7% |
Q1 2022 | $15,935,000 | +6.1% | 102,327 | +6.8% | 0.12% | +8.0% |
Q4 2021 | $15,012,000 | -10.2% | 95,847 | -16.6% | 0.11% | +6.6% |
Q3 2021 | $16,710,000 | +20.1% | 114,905 | +22.0% | 0.11% | -12.4% |
Q2 2021 | $13,911,000 | +4.4% | 94,215 | -0.2% | 0.12% | -4.7% |
Q1 2021 | $13,327,000 | +13.5% | 94,366 | +2.9% | 0.13% | +4.1% |
Q4 2020 | $11,737,000 | +20.1% | 91,684 | +4.7% | 0.12% | -3.9% |
Q3 2020 | $9,774,000 | +3.3% | 87,601 | +0.1% | 0.13% | -3.1% |
Q2 2020 | $9,466,000 | +1.3% | 87,478 | -9.9% | 0.13% | -23.4% |
Q1 2020 | $9,343,000 | -53.5% | 97,070 | -37.2% | 0.17% | -45.2% |
Q4 2019 | $20,097,000 | +8.0% | 154,489 | -0.2% | 0.31% | +8.0% |
Q3 2019 | $18,614,000 | -2.4% | 154,793 | -5.4% | 0.29% | -16.2% |
Q2 2019 | $19,075,000 | +55.1% | 163,633 | +50.1% | 0.34% | +42.0% |
Q1 2019 | $12,295,000 | +22.6% | 109,010 | +9.9% | 0.24% | +0.4% |
Q4 2018 | $10,030,000 | -5.4% | 99,172 | +9.5% | 0.24% | +11.5% |
Q3 2018 | $10,598,000 | +73.3% | 90,588 | +63.0% | 0.22% | +117.0% |
Q2 2018 | $6,117,000 | +5.2% | 55,583 | +4.4% | 0.10% | -55.9% |
Q1 2018 | $5,812,000 | -16.5% | 53,232 | -11.1% | 0.23% | -22.8% |
Q4 2017 | $6,963,000 | -39.8% | 59,894 | -43.7% | 0.29% | +2.8% |
Q3 2017 | $11,570,000 | +13.6% | 106,419 | +9.6% | 0.29% | +3.6% |
Q2 2017 | $10,187,000 | -11.9% | 97,124 | -13.1% | 0.28% | -14.6% |
Q1 2017 | $11,562,000 | +13.5% | 111,722 | +12.2% | 0.32% | -3.3% |
Q4 2016 | $10,184,000 | +23.2% | 99,535 | +13.4% | 0.33% | -0.9% |
Q3 2016 | $8,268,000 | +2.8% | 87,791 | +1.1% | 0.34% | +3.7% |
Q2 2016 | $8,042,000 | +21.5% | 86,871 | +25.4% | 0.32% | +1.6% |
Q1 2016 | $6,621,000 | +10.1% | 69,300 | +2.0% | 0.32% | +11.1% |
Q4 2015 | $6,013,000 | +7.6% | 67,920 | +2.1% | 0.29% | -6.2% |
Q3 2015 | $5,587,000 | +5.7% | 66,494 | +16.0% | 0.31% | +22.3% |
Q2 2015 | $5,287,000 | -4.8% | 57,341 | -4.4% | 0.25% | -21.6% |
Q1 2015 | $5,552,000 | -4.7% | 59,980 | -3.5% | 0.32% | -14.7% |
Q4 2014 | $5,827,000 | +0.3% | 62,139 | -3.6% | 0.38% | -6.7% |
Q3 2014 | $5,808,000 | +3.7% | 64,482 | +3.9% | 0.40% | -16.6% |
Q2 2014 | $5,603,000 | +13.3% | 62,061 | +9.1% | 0.48% | -7.5% |
Q1 2014 | $4,945,000 | +21.5% | 56,901 | +19.5% | 0.52% | +14.8% |
Q4 2013 | $4,069,000 | – | 47,608 | – | 0.45% | – |
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% |