ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 915 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.36 and the average weighting 0.6%.
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 ↓ |
|---|---|---|---|
| Scottrade Investment Management | 1,975,903 | $187,632,000 | 25.96% |
| HOME FEDERAL BANK OF TENNESSEE | 461,553 | $43,829,000 | 25.70% |
| Miracle Mile Advisors, LLC | 521,000 | $49,474,000 | 12.35% |
| Valmark Advisers, Inc. | 4,755,045 | $451,539,000 | 11.28% |
| Regal Wealth Group, Inc. | 120,233 | $11,417,000 | 10.36% |
| FIRST HAWAIIAN BANK | 576,446 | $54,739,000 | 9.33% |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 343,316 | $32,134,000 | 8.54% |
| LVZ, Inc. | 212,461 | $20,175,000 | 8.28% |
| ETF Portfolio Partners, Inc. | 98,696 | $9,372,000 | 7.47% |
| APPROPRIATE BALANCE FINANCIAL SERVICES INC. | 121,012 | $11,491,000 | 7.37% |