ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 360 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is 0.17 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $10,805,000 | -56.2% | 98,996 | -62.8% | 3.18% | -53.0% |
| Q2 2017 | $24,660,000 | +38.3% | 266,360 | +55.4% | 6.76% | +22.5% |
| Q1 2017 | $17,833,000 | -30.7% | 171,403 | -32.5% | 5.52% | -23.8% |
| Q4 2016 | $25,727,000 | +4.9% | 253,771 | -1.7% | 7.24% | +4.0% |
| Q3 2016 | $24,525,000 | +0.2% | 258,268 | -1.9% | 6.96% | -7.1% |
| Q2 2016 | $24,466,000 | +2.7% | 263,355 | -0.5% | 7.50% | +12.2% |
| Q1 2016 | $23,813,000 | -6.2% | 264,794 | -7.7% | 6.68% | -8.9% |
| Q4 2015 | $25,399,000 | +1.7% | 286,893 | -3.4% | 7.34% | -0.3% |
| Q3 2015 | $24,969,000 | -16.1% | 297,138 | -7.9% | 7.36% | -8.2% |
| Q2 2015 | $29,764,000 | -15.5% | 322,780 | -15.2% | 8.02% | -1.4% |
| Q1 2015 | $35,231,000 | -0.7% | 380,631 | +1.7% | 8.13% | -5.5% |
| Q4 2014 | $35,469,000 | +3.6% | 374,344 | -1.6% | 8.61% | -10.1% |
| Q3 2014 | $34,250,000 | +2.4% | 380,255 | +2.7% | 9.57% | -1.1% |
| Q2 2014 | $33,439,000 | +23.2% | 370,396 | +18.6% | 9.68% | +18.1% |
| Q1 2014 | $27,140,000 | -3.7% | 312,318 | -5.6% | 8.19% | -4.0% |
| Q4 2013 | $28,186,000 | +11.3% | 330,933 | +2.3% | 8.54% | +2.8% |
| Q3 2013 | $25,325,000 | +3.1% | 323,348 | -0.3% | 8.30% | +9.8% |
| Q2 2013 | $24,573,000 | – | 324,306 | – | 7.56% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quantitative Advantage, LLC | 663,169 | $62,185,000 | 15.53% |
| FIRST HAWAIIAN BANK | 804,869 | $75,473,000 | 12.34% |
| AFFINITY WEALTH MANAGEMENT LLC | 159,564 | $14,962,000 | 11.97% |
| LVZ, Inc. | 171,905 | $16,120,000 | 11.94% |
| Berkshire Money Management, Inc. | 417,343 | $39,134,000 | 11.71% |
| Valmark Advisers, Inc. | 5,267,779 | $493,960,000 | 11.50% |
| Efficient Advisors, LLC | 431,367 | $40,449,000 | 9.25% |
| TD Ameritrade Trust Co | 374,344 | $35,469,000 | 8.61% |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 311,512 | $28,611,000 | 8.20% |
| Betterment LLC | 968,790 | $90,843,000 | 7.94% |