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 | $38,813,536 | -10.3% | 252,298 | -6.0% | 2.95% | -10.0% |
| Q2 2023 | $43,278,077 | +104.5% | 268,491 | +92.6% | 3.28% | +110.4% |
| Q1 2023 | $21,159,283 | -41.9% | 139,426 | -41.8% | 1.56% | -42.5% |
| Q4 2022 | $36,432,841 | +42.6% | 239,453 | +22.4% | 2.71% | +27.7% |
| Q3 2022 | $25,550,000 | -7.7% | 195,696 | -2.8% | 2.13% | -3.9% |
| Q2 2022 | $27,669,000 | -18.5% | 201,291 | -7.4% | 2.21% | -2.4% |
| Q1 2022 | $33,942,000 | +20.1% | 217,465 | +20.6% | 2.27% | +39.8% |
| Q4 2021 | $28,253,000 | +5.2% | 180,380 | +0.2% | 1.62% | +0.9% |
| Q3 2021 | $26,860,000 | +0.3% | 180,076 | -0.1% | 1.61% | +1.0% |
| Q2 2021 | $26,783,000 | -6.9% | 180,333 | -9.7% | 1.59% | -13.7% |
| Q1 2021 | $28,777,000 | +45.2% | 199,813 | +32.3% | 1.84% | +24.6% |
| Q4 2020 | $19,821,000 | +1.6% | 151,053 | -11.3% | 1.48% | -19.3% |
| Q3 2020 | $19,504,000 | -21.6% | 170,218 | -26.0% | 1.83% | -6.8% |
| Q2 2020 | $24,881,000 | +102.6% | 229,977 | +80.2% | 1.97% | +47.3% |
| Q1 2020 | $12,283,000 | -63.8% | 127,614 | -50.5% | 1.34% | -41.0% |
| Q4 2019 | $33,906,000 | +14.2% | 257,702 | +0.2% | 2.26% | -6.6% |
| Q3 2019 | $29,682,000 | +1.8% | 257,191 | +3.6% | 2.42% | +9.6% |
| Q2 2019 | $29,153,000 | +1.3% | 248,217 | -1.5% | 2.21% | +2.3% |
| Q1 2019 | $28,775,000 | +5.8% | 251,970 | -6.3% | 2.16% | -15.5% |
| Q4 2018 | $27,196,000 | -15.3% | 268,890 | -3.0% | 2.56% | +15.5% |
| Q3 2018 | $32,118,000 | +2.3% | 277,258 | -3.4% | 2.22% | -16.4% |
| Q2 2018 | $31,384,000 | -0.2% | 287,029 | -0.2% | 2.65% | +3.3% |
| Q1 2018 | $31,462,000 | -10.3% | 287,745 | -6.3% | 2.57% | -10.9% |
| Q4 2017 | $35,086,000 | +12.5% | 307,126 | +6.3% | 2.88% | +5.0% |
| Q3 2017 | $31,183,000 | +27.6% | 288,973 | +24.1% | 2.74% | -1.3% |
| Q2 2017 | $24,441,000 | +2.2% | 232,862 | +1.3% | 2.78% | +6.6% |
| Q1 2017 | $23,906,000 | -0.6% | 229,775 | -3.2% | 2.61% | -6.4% |
| Q4 2016 | $24,054,000 | +3.7% | 237,264 | -2.9% | 2.79% | +0.5% |
| Q3 2016 | $23,201,000 | -0.2% | 244,325 | -2.3% | 2.77% | -23.2% |
| Q2 2016 | $23,236,000 | +2.0% | 250,113 | -1.2% | 3.61% | +1.3% |
| Q1 2016 | $22,774,000 | -5.0% | 253,237 | -6.4% | 3.56% | -7.9% |
| Q4 2015 | $23,961,000 | -3.3% | 270,654 | -8.2% | 3.87% | -23.7% |
| Q3 2015 | $24,786,000 | -9.7% | 294,965 | -1.0% | 5.07% | -7.1% |
| Q2 2015 | $27,460,000 | -3.1% | 297,796 | -2.7% | 5.46% | +6.0% |
| Q1 2015 | $28,343,000 | -4.6% | 306,214 | -3.4% | 5.15% | -15.6% |
| Q4 2014 | $29,715,000 | -45.0% | 316,897 | -47.2% | 6.11% | -49.7% |
| Q3 2014 | $54,073,000 | +66.5% | 600,343 | +66.9% | 12.14% | +67.8% |
| Q2 2014 | $32,481,000 | +149.8% | 359,781 | +140.5% | 7.23% | +137.7% |
| Q1 2014 | $13,002,000 | +4.0% | 149,615 | +2.2% | 3.04% | -1.1% |
| Q4 2013 | $12,507,000 | -100.0% | 146,351 | -54.8% | 3.08% | -61.0% |
| Q3 2013 | $25,369,649,000 | +6.2% | 323,923 | +2.7% | 7.88% | -17.9% |
| Q2 2013 | $23,898,010,000 | – | 315,402 | – | 9.60% | – |
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% |