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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Quantitative Advantage, LLC | 663,169 | $62,185,000 | 15.53% |
FIRST HAWAIIAN BANK | 804,869 | $75,473,000 | 12.34% |
AFFINITY WEALTH MANAGEMENT LLC | 159,564 | $14,962,000 | 11.97% |
LVZ, Inc. | 171,905 | $16,120,000 | 11.94% |
Berkshire Money Management, Inc. | 417,343 | $39,134,000 | 11.71% |
Valmark Advisers, Inc. | 5,267,779 | $493,960,000 | 11.50% |
Efficient Advisors, LLC | 431,367 | $40,449,000 | 9.25% |
TD Ameritrade Trust Co | 374,344 | $35,469,000 | 8.61% |
PHILLIPS FINANCIAL MANAGEMENT, LLC | 311,512 | $28,611,000 | 8.20% |
Betterment LLC | 968,790 | $90,843,000 | 7.94% |