ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 899 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.27 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,588,768 | -3.7% | 23,327 | +0.9% | 0.13% | +0.8% |
| Q2 2023 | $3,727,829 | +6.2% | 23,126 | 0.0% | 0.13% | +3.2% |
| Q1 2023 | $3,509,683 | -0.3% | 23,126 | -4.7% | 0.12% | -3.8% |
| Q4 2022 | $3,519,599 | -17.8% | 24,260 | -27.2% | 0.13% | -24.4% |
| Q3 2022 | $4,281,000 | -10.2% | 33,310 | -4.0% | 0.17% | +1.2% |
| Q2 2022 | $4,767,000 | +343.0% | 34,694 | +402.4% | 0.17% | +188.1% |
| Q1 2022 | $1,076,000 | -74.7% | 6,906 | -74.6% | 0.06% | -53.9% |
| Q4 2021 | $4,250,000 | +7.4% | 27,139 | -0.3% | 0.13% | -0.8% |
| Q3 2021 | $3,957,000 | +98.9% | 27,210 | +101.9% | 0.13% | +20.6% |
| Q2 2021 | $1,989,000 | +10.7% | 13,474 | +5.8% | 0.11% | +2.9% |
| Q1 2021 | $1,797,000 | +101.7% | 12,734 | +82.9% | 0.10% | +73.3% |
| Q4 2020 | $891,000 | +11.7% | 6,964 | -1.9% | 0.06% | 0.0% |
| Q3 2020 | $798,000 | +3.4% | 7,101 | -0.4% | 0.06% | -1.6% |
| Q2 2020 | $772,000 | +102.6% | 7,132 | +79.8% | 0.06% | +69.4% |
| Q1 2020 | $381,000 | -16.3% | 3,966 | +13.2% | 0.04% | +5.9% |
| Q4 2019 | $455,000 | +9.1% | 3,503 | 0.0% | 0.03% | +6.2% |
| Q3 2019 | $417,000 | +3.2% | 3,503 | +0.9% | 0.03% | +3.2% |
| Q2 2019 | $404,000 | +1.3% | 3,472 | -2.1% | 0.03% | -3.1% |
| Q1 2019 | $399,000 | +115.7% | 3,547 | +93.3% | 0.03% | +100.0% |
| Q4 2018 | $185,000 | -43.1% | 1,835 | -34.7% | 0.02% | -36.0% |
| Q3 2018 | $325,000 | -7.1% | 2,810 | -11.7% | 0.02% | -13.8% |
| Q2 2018 | $350,000 | +54.9% | 3,182 | +54.5% | 0.03% | +31.8% |
| Q1 2018 | $226,000 | -8.5% | 2,059 | -3.9% | 0.02% | -4.3% |
| Q4 2017 | $247,000 | +6.9% | 2,143 | 0.0% | 0.02% | -4.2% |
| Q3 2017 | $231,000 | +2.2% | 2,143 | +0.0% | 0.02% | -4.0% |
| Q2 2017 | $226,000 | -24.9% | 2,142 | -26.0% | 0.02% | -26.5% |
| Q1 2017 | $301,000 | +10.3% | 2,895 | +0.0% | 0.03% | -2.9% |
| Q4 2016 | $273,000 | 0.0% | 2,894 | 0.0% | 0.04% | 0.0% |
| Q3 2016 | $273,000 | +0.7% | 2,894 | -1.0% | 0.04% | -5.4% |
| Q2 2016 | $271,000 | -35.2% | 2,922 | -36.7% | 0.04% | -21.3% |
| Q1 2016 | $418,000 | +287.0% | 4,619 | +277.1% | 0.05% | +147.4% |
| Q4 2015 | $108,000 | -56.8% | 1,225 | -58.9% | 0.02% | -51.3% |
| Q3 2015 | $250,000 | -8.8% | 2,979 | 0.0% | 0.04% | -2.5% |
| Q2 2015 | $274,000 | -0.7% | 2,979 | 0.0% | 0.04% | 0.0% |
| Q1 2015 | $276,000 | -1.8% | 2,979 | 0.0% | 0.04% | -7.0% |
| Q4 2014 | $281,000 | +1.1% | 2,979 | -3.7% | 0.04% | 0.0% |
| Q3 2014 | $278,000 | -5.1% | 3,092 | -5.4% | 0.04% | +2.4% |
| Q2 2014 | $293,000 | +3.2% | 3,270 | 0.0% | 0.04% | +5.0% |
| Q1 2014 | $284,000 | +5.6% | 3,270 | 0.0% | 0.04% | 0.0% |
| Q4 2013 | $269,000 | +5.1% | 3,270 | 0.0% | 0.04% | -2.4% |
| Q3 2013 | $256,000 | -12.0% | 3,270 | -10.7% | 0.04% | -72.5% |
| Q2 2013 | $291,000 | -1.7% | 3,663 | -4.3% | 0.15% | -10.2% |
| Q1 2013 | $296,000 | +10.0% | 3,826 | 0.0% | 0.17% | -13.5% |
| Q4 2012 | $269,000 | -0.7% | 3,826 | 0.0% | 0.19% | -11.9% |
| Q3 2012 | $271,000 | +5.9% | 3,826 | 0.0% | 0.22% | +7.9% |
| Q2 2012 | $256,000 | -3.4% | 3,826 | 0.0% | 0.20% | -7.8% |
| Q1 2012 | $265,000 | – | 3,826 | – | 0.22% | – |
Download | ||||||
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% |