ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 1,111 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.16 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,527,055 | -12.5% | 29,427 | -8.3% | 0.12% | -11.6% |
| Q2 2023 | $5,172,286 | -0.3% | 32,088 | -6.1% | 0.14% | -4.2% |
| Q1 2023 | $5,187,498 | +2.9% | 34,182 | -1.6% | 0.14% | -6.5% |
| Q4 2022 | $5,040,238 | +21.4% | 34,744 | +7.6% | 0.15% | +4.8% |
| Q3 2022 | $4,151,000 | -3.9% | 32,297 | +2.8% | 0.15% | -0.7% |
| Q2 2022 | $4,320,000 | -12.7% | 31,431 | -1.1% | 0.15% | +1.4% |
| Q1 2022 | $4,948,000 | +12.9% | 31,774 | +13.5% | 0.15% | +15.9% |
| Q4 2021 | $4,383,000 | +21.1% | 27,986 | +12.4% | 0.13% | +9.6% |
| Q3 2021 | $3,619,000 | -44.1% | 24,889 | -43.2% | 0.12% | -43.6% |
| Q2 2021 | $6,471,000 | +70.0% | 43,834 | +62.6% | 0.20% | +44.7% |
| Q1 2021 | $3,807,000 | -5.1% | 26,959 | -14.0% | 0.14% | -12.4% |
| Q4 2020 | $4,013,000 | +21.4% | 31,341 | +6.6% | 0.16% | +3.2% |
| Q3 2020 | $3,305,000 | -7.7% | 29,395 | -11.1% | 0.16% | -20.4% |
| Q2 2020 | $3,580,000 | -14.1% | 33,079 | -23.6% | 0.20% | -28.2% |
| Q1 2020 | $4,168,000 | -50.5% | 43,311 | -33.1% | 0.27% | -38.4% |
| Q4 2019 | $8,423,000 | +59.4% | 64,744 | +42.8% | 0.44% | +36.7% |
| Q3 2019 | $5,284,000 | 0.0% | 45,330 | 0.0% | 0.32% | 0.0% |
| Q2 2019 | $5,284,000 | -35.0% | 45,330 | -37.1% | 0.32% | -43.3% |
| Q1 2019 | $8,125,000 | +6.3% | 72,077 | -4.6% | 0.57% | -14.4% |
| Q4 2018 | $7,645,000 | +1.2% | 75,581 | +15.9% | 0.67% | +21.1% |
| Q3 2018 | $7,554,000 | +14.0% | 65,214 | +12.3% | 0.55% | +9.1% |
| Q2 2018 | $6,629,000 | -6.0% | 58,064 | -10.0% | 0.50% | -10.3% |
| Q1 2018 | $7,052,000 | +45.7% | 64,499 | +52.3% | 0.56% | +33.4% |
| Q4 2017 | $4,839,000 | +14.5% | 42,357 | +8.2% | 0.42% | -12.8% |
| Q3 2017 | $4,226,000 | +1.2% | 39,158 | -1.5% | 0.48% | -11.0% |
| Q2 2017 | $4,174,000 | -14.2% | 39,769 | -15.0% | 0.54% | -23.1% |
| Q1 2017 | $4,866,000 | +5.9% | 46,771 | -3.3% | 0.71% | -18.2% |
| Q3 2016 | $4,594,000 | +88.1% | 48,373 | +84.0% | 0.86% | +55.7% |
| Q2 2016 | $2,442,000 | -2.2% | 26,290 | -5.3% | 0.56% | -18.6% |
| Q1 2016 | $2,498,000 | +345.3% | 27,773 | +338.5% | 0.68% | +278.9% |
| Q4 2015 | $561,000 | +82.7% | 6,334 | +73.5% | 0.18% | +93.5% |
| Q3 2015 | $307,000 | -4.1% | 3,651 | +5.8% | 0.09% | -1.1% |
| Q2 2015 | $320,000 | -68.7% | 3,450 | -68.5% | 0.09% | -66.7% |
| Q1 2015 | $1,023,000 | -62.4% | 10,962 | -63.3% | 0.28% | -66.9% |
| Q4 2014 | $2,724,000 | +6.4% | 29,864 | +5.1% | 0.85% | -9.0% |
| Q3 2014 | $2,560,000 | +1.2% | 28,419 | +1.4% | 0.94% | -12.6% |
| Q2 2014 | $2,530,000 | +2.9% | 28,029 | -1.0% | 1.07% | -15.5% |
| Q1 2014 | $2,459,000 | +1.6% | 28,298 | -0.1% | 1.27% | +4.4% |
| Q4 2013 | $2,420,000 | +9.8% | 28,321 | +0.6% | 1.22% | -36.0% |
| Q3 2013 | $2,205,000 | -2.5% | 28,158 | -2.8% | 1.90% | +2.9% |
| Q2 2013 | $2,262,000 | – | 28,972 | – | 1.84% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HOME FEDERAL BANK OF TENNESSEE | 422,168 | $66,124,000 | 21.89% |
| LPWM LLC | 236,761 | $37,084,000 | 19.67% |
| Halpern Financial, Inc. | 212,453 | $33,276,519 | 14.24% |
| LVZ, Inc. | 604,819 | $94,733,000 | 12.66% |
| Praetorian Wealth Management, Inc. | 231,868 | $36,317,000 | 11.79% |
| Powell Investment Advisors, LLC | 127,195 | $19,923,000 | 11.32% |
| MMA ASSET MANAGEMENT LLC | 93,551 | $14,653,000 | 10.36% |
| FINANCIAL LIFE ADVISORS | 166,005 | $26,001,000 | 10.24% |
| AMARILLO NATIONAL BANK | 325,575 | $50,995,000 | 9.98% |
| Strategic Wealth Partners Group, LLC | 343,916 | $53,868,000 | 9.34% |