ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 447 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is 0.82 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $79,141,187 | -1.4% | 434,818 | +1.2% | 10.79% | -1.1% |
Q1 2024 | $80,255,593 | +2.3% | 429,611 | -4.7% | 10.91% | -1.5% |
Q4 2023 | $78,423,115 | +11.3% | 450,993 | -1.5% | 11.08% | -2.5% |
Q3 2023 | $70,459,044 | -8.5% | 458,002 | -4.1% | 11.36% | +5.9% |
Q2 2023 | $76,985,167 | +4.3% | 477,605 | -1.8% | 10.73% | -0.2% |
Q1 2023 | $73,794,781 | -11.6% | 486,260 | -15.5% | 10.75% | -17.5% |
Q4 2022 | $83,437,689 | +11.8% | 575,155 | -1.0% | 13.02% | +0.4% |
Q3 2022 | $74,658,000 | -8.7% | 580,902 | -2.4% | 12.97% | -5.5% |
Q2 2022 | $81,804,000 | -12.6% | 595,112 | -1.0% | 13.72% | +5.4% |
Q1 2022 | $93,570,000 | -1.2% | 600,884 | -0.7% | 13.02% | +2.8% |
Q4 2021 | $94,733,000 | +10.0% | 604,819 | +2.2% | 12.66% | +2.8% |
Q3 2021 | $86,093,000 | +2.8% | 592,030 | +4.4% | 12.32% | -0.0% |
Q2 2021 | $83,763,000 | +32.1% | 567,348 | +26.4% | 12.33% | +25.7% |
Q1 2021 | $63,410,000 | +32.8% | 448,949 | +20.4% | 9.81% | +22.8% |
Q4 2020 | $47,744,000 | +44.6% | 372,945 | +27.0% | 7.98% | +17.4% |
Q3 2020 | $33,019,000 | +6.3% | 293,633 | +2.3% | 6.80% | -2.2% |
Q2 2020 | $31,065,000 | -1.1% | 287,080 | -12.1% | 6.96% | -9.4% |
Q1 2020 | $31,419,000 | -25.8% | 326,427 | +0.3% | 7.68% | -7.5% |
Q4 2019 | $42,341,000 | +11.9% | 325,478 | +2.4% | 8.30% | +1.4% |
Q3 2019 | $37,853,000 | +5.3% | 317,720 | -6.5% | 8.19% | +0.5% |
Q2 2019 | $35,956,000 | -6.6% | 339,679 | -0.5% | 8.15% | -9.4% |
Q1 2019 | $38,504,000 | +33.2% | 341,527 | +19.5% | 9.00% | +9.5% |
Q4 2018 | $28,911,000 | -9.1% | 285,847 | +1.3% | 8.22% | +3.2% |
Q3 2018 | $31,811,000 | +4.2% | 282,215 | +1.8% | 7.96% | +2.7% |
Q2 2018 | $30,540,000 | +5.2% | 277,311 | +4.4% | 7.76% | -1.6% |
Q1 2018 | $29,044,000 | +1.2% | 265,634 | +5.7% | 7.88% | -7.2% |
Q4 2017 | $28,698,000 | +8.2% | 251,210 | +2.2% | 8.50% | -0.4% |
Q3 2017 | $26,526,000 | +7.9% | 245,816 | +5.0% | 8.53% | +0.2% |
Q2 2017 | $24,579,000 | -23.7% | 234,179 | -24.4% | 8.51% | -28.1% |
Q1 2017 | $32,207,000 | +6.9% | 309,568 | +4.2% | 11.84% | -1.1% |
Q4 2016 | $30,131,000 | +49.3% | 297,207 | +39.9% | 11.97% | +44.5% |
Q3 2016 | $20,175,000 | +11.7% | 212,461 | +9.3% | 8.28% | +3.2% |
Q2 2016 | $18,056,000 | +5.9% | 194,356 | +2.5% | 8.03% | +0.1% |
Q1 2016 | $17,049,000 | +5.1% | 189,580 | +3.5% | 8.02% | -12.7% |
Q4 2015 | $16,220,000 | -12.9% | 183,211 | -17.3% | 9.18% | -23.6% |
Q3 2015 | $18,620,000 | -5.5% | 221,588 | +5.5% | 12.01% | +9.7% |
Q2 2015 | $19,708,000 | -1.6% | 209,992 | -2.9% | 10.95% | -5.9% |
Q1 2015 | $20,026,000 | +24.2% | 216,353 | +25.9% | 11.64% | -2.4% |
Q4 2014 | $16,120,000 | +45.6% | 171,905 | +39.8% | 11.94% | +44.8% |
Q3 2014 | $11,075,000 | +1.5% | 122,961 | +1.7% | 8.24% | +1.8% |
Q2 2014 | $10,914,000 | -2.0% | 120,895 | -5.6% | 8.09% | -9.2% |
Q1 2014 | $11,132,000 | -4.5% | 128,100 | -6.0% | 8.91% | -6.7% |
Q4 2013 | $11,651,000 | – | 136,337 | – | 9.55% | – |
Download |
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% |