ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 634 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 0.52 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $78,959,919 | +1.4% | 513,260 | +6.2% | 2.43% | +2.8% |
| Q2 2023 | $77,905,108 | +0.9% | 483,312 | -5.0% | 2.37% | -5.4% |
| Q1 2023 | $77,241,115 | +22.8% | 508,969 | +17.4% | 2.50% | +15.9% |
| Q4 2022 | $62,887,794 | +12.7% | 433,500 | -0.2% | 2.16% | -17.1% |
| Q3 2022 | $55,800,000 | -3.9% | 434,175 | +2.8% | 2.60% | -4.6% |
| Q2 2022 | $58,053,000 | -0.5% | 422,327 | +12.8% | 2.73% | +9.7% |
| Q1 2022 | $58,319,000 | +18.9% | 374,515 | +19.6% | 2.49% | +30.0% |
| Q4 2021 | $49,049,000 | +29.8% | 313,150 | +20.5% | 1.91% | +5.1% |
| Q3 2021 | $37,793,000 | +4.3% | 259,876 | +5.9% | 1.82% | -5.2% |
| Q2 2021 | $36,219,000 | +19.8% | 245,326 | +14.7% | 1.92% | +11.7% |
| Q1 2021 | $30,223,000 | +42.1% | 213,976 | +28.7% | 1.72% | +31.9% |
| Q4 2020 | $21,276,000 | +24.6% | 166,195 | +9.4% | 1.30% | +9.2% |
| Q3 2020 | $17,082,000 | +8.0% | 151,980 | +4.0% | 1.19% | -8.4% |
| Q2 2020 | $15,811,000 | -23.3% | 146,111 | -31.8% | 1.30% | -41.1% |
| Q1 2020 | $20,627,000 | -59.9% | 214,311 | -45.8% | 2.21% | -37.7% |
| Q4 2019 | $51,431,000 | +4.0% | 395,349 | -4.7% | 3.55% | +2.4% |
| Q3 2019 | $49,444,000 | -11.5% | 415,008 | -13.4% | 3.47% | -17.1% |
| Q2 2019 | $55,863,000 | +3.9% | 479,227 | +0.5% | 4.18% | -3.2% |
| Q1 2019 | $53,757,000 | +7.9% | 476,822 | -3.2% | 4.32% | -26.6% |
| Q4 2018 | $49,836,000 | -26.8% | 492,745 | -16.2% | 5.88% | -4.7% |
| Q3 2018 | $68,093,000 | -0.5% | 587,819 | -5.4% | 6.17% | -5.7% |
| Q2 2018 | $68,451,000 | +3.7% | 621,546 | +2.9% | 6.54% | -6.3% |
| Q1 2018 | $66,023,000 | -2.1% | 603,837 | +2.3% | 6.98% | -36.1% |
| Q4 2017 | $67,437,000 | -10.6% | 590,307 | -15.6% | 10.94% | -15.1% |
| Q3 2017 | $75,447,000 | -6.3% | 699,165 | -8.9% | 12.89% | -13.8% |
| Q2 2017 | $80,562,000 | -0.0% | 767,552 | -0.9% | 14.94% | -0.4% |
| Q1 2017 | $80,577,000 | +49.7% | 774,480 | +45.8% | 15.00% | +20.5% |
| Q4 2016 | $53,837,000 | +8.8% | 531,039 | +1.9% | 12.45% | +0.8% |
| Q3 2016 | $49,474,000 | +67.4% | 521,000 | +68.4% | 12.35% | +28.7% |
| Q2 2016 | $29,550,000 | +119.6% | 309,394 | +106.7% | 9.60% | +99.0% |
| Q1 2016 | $13,459,000 | -5.1% | 149,656 | -6.6% | 4.82% | -5.3% |
| Q4 2015 | $14,188,000 | +3.2% | 160,259 | -2.0% | 5.09% | +10.9% |
| Q3 2015 | $13,742,000 | – | 163,532 | – | 4.59% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HOME FEDERAL BANK OF TENNESSEE | 416,733 | $63,243,401 | 23.53% |
| LPWM LLC | 249,212 | $37,820,405 | 18.18% |
| Foundation Wealth Management, LLC | 106,963 | $16,232,678 | 16.71% |
| Halpern Financial, Inc. | 272,735 | $41,390,269 | 14.88% |
| MMA ASSET MANAGEMENT LLC | 124,393 | $18,877,872 | 13.50% |
| Praetorian Wealth Management, Inc. | 253,861 | $38,525,945 | 12.52% |
| Powell Investment Advisors, LLC | 145,268 | $22,045,870 | 12.27% |
| FINANCIAL LIFE ADVISORS | 175,008 | $26,559,189 | 11.42% |
| Frank, Rimerman Advisors LLC | 269,955 | $40,968,371 | 11.32% |
| INSTRUMENTAL WEALTH, LLC | 54,666 | $8,253,518 | 10.90% |