ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 1,033 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,700,621 | -9.3% | 14,837 | -7.0% | 0.12% | -15.9% |
Q1 2024 | $2,979,006 | +4.2% | 15,946 | -3.0% | 0.14% | -20.2% |
Q4 2023 | $2,858,988 | +6.9% | 16,441 | -5.4% | 0.17% | -4.4% |
Q3 2023 | $2,673,313 | -5.2% | 17,377 | -0.7% | 0.18% | -1.1% |
Q2 2023 | $2,820,540 | +3.8% | 17,498 | -2.2% | 0.18% | -1.6% |
Q1 2023 | $2,716,522 | -1.8% | 17,900 | -6.2% | 0.19% | -11.0% |
Q4 2022 | $2,766,937 | +11.7% | 19,073 | -1.1% | 0.21% | +2.0% |
Q3 2022 | $2,478,000 | -8.8% | 19,288 | -2.4% | 0.20% | -25.2% |
Q2 2022 | $2,716,000 | -12.6% | 19,765 | -0.9% | 0.27% | +2.2% |
Q1 2022 | $3,106,000 | -20.6% | 19,950 | -20.1% | 0.27% | -17.0% |
Q4 2021 | $3,910,000 | +2.5% | 24,965 | -4.8% | 0.32% | +2.5% |
Q3 2021 | $3,814,000 | -12.6% | 26,229 | -11.3% | 0.32% | -28.2% |
Q2 2021 | $4,364,000 | -6.1% | 29,561 | -10.2% | 0.44% | -11.7% |
Q1 2021 | $4,647,000 | +0.2% | 32,908 | -9.2% | 0.50% | -13.1% |
Q4 2020 | $4,640,000 | +12.4% | 36,252 | -1.3% | 0.57% | -2.9% |
Q3 2020 | $4,128,000 | +2.1% | 36,711 | -1.7% | 0.59% | -7.0% |
Q2 2020 | $4,043,000 | +10.9% | 37,363 | -1.3% | 0.63% | -11.8% |
Q1 2020 | $3,644,000 | -25.1% | 37,866 | +1.2% | 0.72% | -7.9% |
Q4 2019 | $4,865,000 | +5.8% | 37,402 | -3.1% | 0.78% | -3.2% |
Q3 2019 | $4,598,000 | +1.6% | 38,600 | -0.5% | 0.81% | -0.6% |
Q2 2019 | $4,524,000 | -0.3% | 38,809 | -3.6% | 0.81% | -15.7% |
Q1 2019 | $4,538,000 | +13.8% | 40,255 | +2.1% | 0.96% | 0.0% |
Q4 2018 | $3,988,000 | -12.3% | 39,433 | +0.5% | 0.96% | -0.8% |
Q3 2018 | $4,546,000 | +5.1% | 39,245 | -0.0% | 0.97% | -0.5% |
Q2 2018 | $4,324,000 | +0.4% | 39,263 | -0.3% | 0.98% | -2.1% |
Q1 2018 | $4,307,000 | +7.4% | 39,393 | +12.2% | 1.00% | +11.0% |
Q4 2017 | $4,012,000 | +10.5% | 35,119 | +4.3% | 0.90% | -24.9% |
Q3 2017 | $3,632,000 | +5.8% | 33,656 | +2.9% | 1.19% | -14.8% |
Q2 2017 | $3,434,000 | +12.5% | 32,715 | +11.5% | 1.40% | +37.6% |
Q1 2017 | $3,053,000 | +10.5% | 29,346 | +7.7% | 1.02% | -1.3% |
Q4 2016 | $2,763,000 | +11.6% | 27,255 | +4.5% | 1.03% | +6.4% |
Q3 2016 | $2,476,000 | -45.6% | 26,072 | -47.6% | 0.97% | -1.6% |
Q2 2016 | $4,553,000 | +112.0% | 49,775 | +108.4% | 0.99% | +3.8% |
Q1 2016 | $2,148,000 | +202.1% | 23,882 | +197.5% | 0.95% | +144.2% |
Q4 2015 | $711,000 | +22.6% | 8,027 | +16.2% | 0.39% | +14.4% |
Q3 2015 | $580,000 | -9.2% | 6,906 | -0.4% | 0.34% | -31.9% |
Q2 2015 | $639,000 | -8.7% | 6,931 | -8.3% | 0.50% | -7.8% |
Q1 2015 | $700,000 | -3.4% | 7,561 | -2.2% | 0.54% | -6.2% |
Q4 2014 | $725,000 | -7.3% | 7,731 | -10.9% | 0.58% | -13.2% |
Q3 2014 | $782,000 | -5.2% | 8,677 | -5.0% | 0.66% | -3.9% |
Q2 2014 | $825,000 | -8.1% | 9,134 | -11.6% | 0.69% | -7.7% |
Q1 2014 | $898,000 | -16.1% | 10,331 | -17.5% | 0.75% | -26.1% |
Q4 2013 | $1,070,000 | – | 12,521 | – | 1.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Windmill Hill Asset Management Ltd | 349,920 | $48,100,000 | 24.84% |
HOME FEDERAL BANK OF TENNESSEE | 425,054 | $58,428,000 | 22.78% |
Johnson Midwest Financial, LLC | 112,513 | $15,466,000 | 20.80% |
LPWM LLC | 240,267 | $33,414,000 | 18.63% |
Halpern Financial, Inc. | 258,370 | $35,515,545 | 13.85% |
LVZ, Inc. | 595,112 | $81,804,000 | 13.72% |
Praetorian Wealth Management, Inc. | 243,206 | $33,431,000 | 12.28% |
Barber Financial Group, Inc. | 542,018 | $74,506,000 | 12.20% |
Powell Investment Advisors, LLC | 143,029 | $19,661,000 | 11.92% |
Strategic Wealth Partners Group, LLC | 351,059 | $48,257,000 | 10.74% |