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 | $1,023,866 | +38.3% | 6,655 | +44.9% | 0.05% | +26.3% |
| Q2 2023 | $740,248 | +35.3% | 4,592 | +27.4% | 0.04% | +18.8% |
| Q1 2023 | $546,978 | +4.6% | 3,604 | 0.0% | 0.03% | -11.1% |
| Q4 2022 | $522,866 | +17.2% | 3,604 | +3.9% | 0.04% | +5.9% |
| Q3 2022 | $446,000 | -5.7% | 3,469 | +0.9% | 0.03% | -5.6% |
| Q2 2022 | $473,000 | -32.9% | 3,438 | -24.1% | 0.04% | -26.5% |
| Q1 2022 | $705,000 | +30.3% | 4,529 | +31.2% | 0.05% | +25.6% |
| Q4 2021 | $541,000 | -16.9% | 3,451 | -22.9% | 0.04% | -20.4% |
| Q3 2021 | $651,000 | +8.9% | 4,475 | +10.5% | 0.05% | +4.3% |
| Q2 2021 | $598,000 | -9.8% | 4,051 | -13.7% | 0.05% | -24.2% |
| Q1 2021 | $663,000 | +31.8% | 4,693 | +19.4% | 0.06% | +31.9% |
| Q4 2020 | $503,000 | -24.2% | 3,929 | -33.4% | 0.05% | -37.3% |
| Q3 2020 | $664,000 | +4.1% | 5,901 | +0.1% | 0.08% | -12.8% |
| Q2 2020 | $638,000 | +2.9% | 5,894 | -8.4% | 0.09% | -23.9% |
| Q1 2020 | $620,000 | -28.3% | 6,438 | -3.2% | 0.11% | -4.2% |
| Q4 2019 | $865,000 | +9.2% | 6,653 | +0.1% | 0.12% | -4.1% |
| Q3 2019 | $792,000 | +2.2% | 6,648 | -0.1% | 0.12% | -0.8% |
| Q2 2019 | $775,000 | +39.6% | 6,652 | +35.2% | 0.12% | +18.1% |
| Q1 2019 | $555,000 | +4.3% | 4,921 | +0.0% | 0.10% | -7.1% |
| Q4 2018 | $532,000 | +81.0% | 4,920 | +93.6% | 0.11% | +85.2% |
| Q3 2018 | $294,000 | -76.4% | 2,541 | -77.6% | 0.06% | -78.4% |
| Q2 2018 | $1,248,000 | +10.0% | 11,330 | +9.2% | 0.28% | -2.7% |
| Q1 2018 | $1,135,000 | +33.1% | 10,376 | +39.0% | 0.29% | +3.9% |
| Q4 2017 | $853,000 | +8.7% | 7,467 | +2.7% | 0.28% | -9.7% |
| Q3 2017 | $785,000 | +5.5% | 7,272 | +2.7% | 0.31% | +7.6% |
| Q2 2017 | $744,000 | -4.6% | 7,084 | -5.5% | 0.29% | -5.3% |
| Q1 2017 | $780,000 | -0.6% | 7,496 | -3.2% | 0.30% | -2.9% |
| Q4 2016 | $785,000 | +18.2% | 7,741 | +10.7% | 0.31% | +24.7% |
| Q3 2016 | $664,000 | +9.2% | 6,991 | +6.9% | 0.25% | +2.0% |
| Q2 2016 | $608,000 | +17.4% | 6,541 | +13.6% | 0.25% | +11.8% |
| Q1 2016 | $518,000 | +1.2% | 5,759 | -0.3% | 0.22% | +3.8% |
| Q4 2015 | $512,000 | +16.6% | 5,779 | +10.7% | 0.21% | -4.1% |
| Q3 2015 | $439,000 | -23.3% | 5,222 | -15.6% | 0.22% | -23.0% |
| Q1 2015 | $572,000 | -23.2% | 6,184 | -22.1% | 0.29% | -28.2% |
| Q4 2014 | $745,000 | +221.1% | 7,940 | +208.3% | 0.40% | +217.5% |
| Q3 2014 | $232,000 | – | 2,575 | – | 0.13% | – |
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% |