ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 1,050 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.27 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $24,349,805 | -3.8% | 133,783 | -1.3% | 1.92% | -4.5% |
Q1 2024 | $25,319,714 | +16.7% | 135,537 | +8.7% | 2.01% | +9.1% |
Q4 2023 | $21,689,497 | +28.4% | 124,731 | +13.6% | 1.84% | +15.6% |
Q3 2023 | $16,888,534 | -1.8% | 109,780 | +2.9% | 1.59% | +3.0% |
Q2 2023 | $17,203,626 | +8.4% | 106,729 | +2.1% | 1.55% | +3.4% |
Q1 2023 | $15,865,493 | +5.4% | 104,543 | +0.8% | 1.50% | +1.6% |
Q4 2022 | $15,051,128 | +1.5% | 103,751 | -10.1% | 1.47% | -9.4% |
Q3 2022 | $14,825,000 | -6.7% | 115,353 | -0.2% | 1.63% | -3.1% |
Q2 2022 | $15,894,000 | -8.1% | 115,626 | +4.1% | 1.68% | +2.8% |
Q1 2022 | $17,294,000 | +5.6% | 111,061 | +6.2% | 1.63% | +5.7% |
Q4 2021 | $16,381,000 | +31.8% | 104,582 | +22.4% | 1.54% | +21.0% |
Q3 2021 | $12,429,000 | +632.0% | 85,471 | +643.1% | 1.28% | +402.4% |
Q2 2021 | $1,698,000 | +119.7% | 11,502 | +110.2% | 0.25% | +60.8% |
Q1 2021 | $773,000 | +389.2% | 5,473 | +343.2% | 0.16% | +378.8% |
Q4 2020 | $158,000 | +13.7% | 1,235 | +0.1% | 0.03% | 0.0% |
Q3 2020 | $139,000 | +3.7% | 1,234 | 0.0% | 0.03% | -5.7% |
Q2 2020 | $134,000 | -17.3% | 1,234 | -26.8% | 0.04% | -28.6% |
Q1 2020 | $162,000 | +16.5% | 1,686 | +58.3% | 0.05% | +44.1% |
Q4 2019 | $139,000 | +9.4% | 1,065 | 0.0% | 0.03% | +6.2% |
Q3 2019 | $127,000 | +78.9% | 1,065 | +74.0% | 0.03% | +77.8% |
Q2 2019 | $71,000 | +2.9% | 612 | 0.0% | 0.02% | 0.0% |
Q1 2019 | $69,000 | +11.3% | 612 | 0.0% | 0.02% | +5.9% |
Q4 2018 | $62,000 | -12.7% | 612 | +0.2% | 0.02% | -5.6% |
Q3 2018 | $71,000 | +6.0% | 611 | 0.0% | 0.02% | 0.0% |
Q2 2018 | $67,000 | 0.0% | 611 | 0.0% | 0.02% | 0.0% |
Q1 2018 | $67,000 | -4.3% | 611 | +0.2% | 0.02% | +5.9% |
Q4 2017 | $70,000 | +6.1% | 610 | 0.0% | 0.02% | 0.0% |
Q3 2017 | $66,000 | +247.4% | 610 | +242.7% | 0.02% | +240.0% |
Q2 2017 | $19,000 | +5.6% | 178 | +0.6% | 0.01% | 0.0% |
Q1 2017 | $18,000 | 0.0% | 177 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $18,000 | +50.0% | 177 | +40.5% | 0.01% | +66.7% |
Q3 2016 | $12,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $12,000 | -29.4% | 126 | -34.0% | 0.00% | -40.0% |
Q1 2016 | $17,000 | 0.0% | 191 | 0.0% | 0.01% | 0.0% |
Q4 2015 | $17,000 | – | 191 | – | 0.01% | – |
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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% |