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 2021 | $1,206,000 | +54.6% | 8,296 | +57.1% | 0.11% | +55.6% |
| Q2 2021 | $780,000 | +108.6% | 5,280 | +99.2% | 0.07% | +89.5% |
| Q1 2021 | $374,000 | -12.6% | 2,651 | -20.7% | 0.04% | -15.6% |
| Q4 2020 | $428,000 | +5.9% | 3,343 | -7.0% | 0.04% | -6.2% |
| Q3 2020 | $404,000 | +2.8% | 3,595 | -1.1% | 0.05% | -5.9% |
| Q2 2020 | $393,000 | -11.5% | 3,635 | -21.1% | 0.05% | -30.1% |
| Q1 2020 | $444,000 | -23.7% | 4,609 | +3.0% | 0.07% | -6.4% |
| Q4 2019 | $582,000 | +9.4% | 4,476 | +0.2% | 0.08% | -1.3% |
| Q3 2019 | $532,000 | +6.2% | 4,465 | +3.9% | 0.08% | +11.3% |
| Q2 2019 | $501,000 | +3.7% | 4,298 | +0.3% | 0.07% | +1.4% |
| Q1 2019 | $483,000 | +11.8% | 4,285 | +0.3% | 0.07% | 0.0% |
| Q4 2018 | $432,000 | -9.4% | 4,273 | +3.8% | 0.07% | 0.0% |
| Q3 2018 | $477,000 | +2.8% | 4,116 | -2.4% | 0.07% | 0.0% |
| Q2 2018 | $464,000 | -2.1% | 4,216 | -2.8% | 0.07% | 0.0% |
| Q1 2018 | $474,000 | -6.0% | 4,338 | -1.7% | 0.07% | -4.1% |
| Q4 2017 | $504,000 | +6.1% | 4,412 | +0.3% | 0.07% | -39.2% |
| Q3 2017 | $475,000 | +2.8% | 4,400 | -0.0% | 0.12% | +2.6% |
| Q2 2017 | $462,000 | +2.2% | 4,401 | +1.3% | 0.12% | +3.5% |
| Q1 2017 | $452,000 | +2.0% | 4,344 | -0.6% | 0.11% | -0.9% |
| Q4 2016 | $443,000 | +1.1% | 4,371 | -5.2% | 0.11% | +40.7% |
| Q3 2016 | $438,000 | +2.6% | 4,609 | +0.3% | 0.08% | +6.6% |
| Q2 2016 | $427,000 | +3.6% | 4,596 | +0.3% | 0.08% | +2.7% |
| Q1 2016 | $412,000 | -5.3% | 4,582 | -6.8% | 0.07% | -32.1% |
| Q4 2015 | $435,000 | +5.8% | 4,916 | +0.6% | 0.11% | +9.0% |
| Q3 2015 | $411,000 | -1.9% | 4,888 | +7.6% | 0.10% | +7.5% |
| Q2 2015 | $419,000 | -4.1% | 4,541 | -3.8% | 0.09% | -40.8% |
| Q1 2015 | $437,000 | -1.8% | 4,718 | -0.6% | 0.16% | -9.8% |
| Q4 2014 | $445,000 | +3.0% | 4,746 | -1.0% | 0.17% | -7.9% |
| Q3 2014 | $432,000 | -7.1% | 4,793 | -7.0% | 0.19% | -4.5% |
| Q2 2014 | $465,000 | +0.2% | 5,154 | -3.6% | 0.20% | -2.9% |
| Q1 2014 | $464,000 | +1.5% | 5,345 | +0.1% | 0.20% | +2.5% |
| Q4 2013 | $457,000 | +9.3% | 5,342 | +0.1% | 0.20% | +3.6% |
| Q3 2013 | $418,000 | -8.1% | 5,339 | -11.0% | 0.19% | -13.9% |
| Q2 2013 | $455,000 | – | 6,002 | – | 0.22% | – |
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% |