ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 419 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is 2.15 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $432,000 | +3.3% | 4,652 | 0.0% | 0.19% | +0.5% |
| Q1 2016 | $418,000 | +1.5% | 4,652 | 0.0% | 0.19% | 0.0% |
| Q4 2015 | $412,000 | -2.1% | 4,652 | -7.1% | 0.19% | -14.8% |
| Q3 2015 | $421,000 | -8.9% | 5,007 | 0.0% | 0.22% | -22.8% |
| Q2 2015 | $462,000 | -0.2% | 5,007 | 0.0% | 0.29% | -9.7% |
| Q1 2015 | $463,000 | -1.5% | 5,007 | 0.0% | 0.32% | +24.5% |
| Q4 2014 | $470,000 | +4.2% | 5,007 | 0.0% | 0.26% | -1.5% |
| Q3 2014 | $451,000 | -0.2% | 5,007 | 0.0% | 0.26% | -0.4% |
| Q2 2014 | $452,000 | +3.9% | 5,007 | 0.0% | 0.26% | +1.6% |
| Q1 2014 | $435,000 | +1.6% | 5,007 | 0.0% | 0.26% | -5.8% |
| Q4 2013 | $428,000 | +8.4% | 5,007 | -0.8% | 0.27% | +1.9% |
| Q3 2013 | $395,000 | +2.1% | 5,047 | -1.3% | 0.27% | -0.4% |
| Q2 2013 | $387,000 | – | 5,112 | – | 0.27% | – |
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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% |