ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 357 filers reported holding ISHARES TR in Q1 2015. The put-call ratio across all filers is 0.21 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,951,493 | -4.7% | 12,685 | -0.1% | 0.03% | -2.9% |
| Q2 2023 | $2,046,986 | -26.5% | 12,699 | -30.8% | 0.04% | -43.5% |
| Q1 2023 | $2,786,875 | +3.7% | 18,364 | -0.8% | 0.06% | -6.1% |
| Q4 2022 | $2,686,727 | +91.1% | 18,520 | +69.3% | 0.07% | +50.0% |
| Q3 2022 | $1,406,000 | -32.6% | 10,937 | -27.9% | 0.04% | -25.4% |
| Q2 2022 | $2,086,000 | -8.8% | 15,159 | +3.2% | 0.06% | +3.5% |
| Q1 2022 | $2,287,000 | +42.6% | 14,684 | +43.4% | 0.06% | +29.5% |
| Q4 2021 | $1,604,000 | +642.6% | 10,242 | +591.1% | 0.04% | +100.0% |
| Q3 2021 | $216,000 | -82.3% | 1,482 | -82.1% | 0.02% | -51.1% |
| Q2 2021 | $1,221,000 | +4.5% | 8,269 | 0.0% | 0.04% | -8.2% |
| Q1 2021 | $1,168,000 | +10.6% | 8,269 | +0.3% | 0.05% | +2.1% |
| Q4 2020 | $1,056,000 | +13.5% | 8,248 | -0.3% | 0.05% | -2.0% |
| Q3 2020 | $930,000 | +14.0% | 8,271 | +9.7% | 0.05% | +2.1% |
| Q2 2020 | $816,000 | +12.4% | 7,541 | 0.0% | 0.05% | -11.1% |
| Q1 2020 | $726,000 | -24.6% | 7,541 | +1.9% | 0.05% | -11.5% |
| Q4 2019 | $963,000 | -4.8% | 7,404 | -12.8% | 0.06% | -16.4% |
| Q3 2019 | $1,012,000 | +9.3% | 8,493 | +6.9% | 0.07% | +5.8% |
| Q2 2019 | $926,000 | +3.5% | 7,943 | 0.0% | 0.07% | -6.8% |
| Q1 2019 | $895,000 | +158.7% | 7,943 | +132.2% | 0.07% | +85.0% |
| Q4 2018 | $346,000 | -12.6% | 3,421 | 0.0% | 0.04% | +2.6% |
| Q3 2018 | $396,000 | -0.5% | 3,421 | -5.3% | 0.04% | -7.1% |
| Q2 2018 | $398,000 | +0.8% | 3,614 | 0.0% | 0.04% | 0.0% |
| Q1 2018 | $395,000 | -29.8% | 3,614 | -26.7% | 0.04% | -28.8% |
| Q4 2017 | $563,000 | -11.5% | 4,930 | -16.4% | 0.06% | -21.3% |
| Q3 2017 | $636,000 | -16.1% | 5,896 | -18.3% | 0.08% | -20.2% |
| Q2 2017 | $758,000 | +58.9% | 7,221 | +57.5% | 0.09% | +54.1% |
| Q1 2017 | $477,000 | -13.9% | 4,584 | -16.1% | 0.06% | -22.8% |
| Q4 2016 | $554,000 | 0.0% | 5,465 | -6.4% | 0.08% | -23.3% |
| Q3 2016 | $554,000 | -41.5% | 5,837 | -42.7% | 0.10% | -61.1% |
| Q2 2016 | $947,000 | +7.0% | 10,194 | +3.6% | 0.26% | -7.3% |
| Q1 2016 | $885,000 | -14.6% | 9,841 | -15.9% | 0.29% | -31.6% |
| Q4 2015 | $1,036,000 | +11.5% | 11,697 | +5.8% | 0.42% | +3.5% |
| Q3 2015 | $929,000 | -2.5% | 11,060 | +7.0% | 0.40% | +0.2% |
| Q2 2015 | $953,000 | -0.3% | 10,340 | +0.1% | 0.40% | -8.0% |
| Q1 2015 | $956,000 | +2.0% | 10,333 | +3.4% | 0.44% | -31.6% |
| Q4 2014 | $937,000 | +1.0% | 9,990 | -3.0% | 0.64% | -0.6% |
| Q3 2014 | $928,000 | +4.4% | 10,304 | +4.6% | 0.64% | -4.7% |
| Q2 2014 | $889,000 | +25.7% | 9,849 | +21.0% | 0.68% | +14.8% |
| Q1 2014 | $707,000 | -7.7% | 8,137 | -9.2% | 0.59% | -7.1% |
| Q4 2013 | $766,000 | – | 8,960 | – | 0.63% | – |
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% |