ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 1,103 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.24 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $49,983,628 | +41.3% | 268,686 | +41.9% | 9.34% | +32.4% |
| Q1 2024 | $35,377,708 | +59.3% | 189,378 | +48.3% | 7.06% | +54.0% |
| Q4 2023 | $22,202,777 | +84.4% | 127,683 | +59.0% | 4.58% | +62.4% |
| Q3 2023 | $12,043,103 | +3.2% | 80,298 | +10.9% | 2.82% | -7.6% |
| Q2 2023 | $11,674,931 | +6.5% | 72,430 | +0.3% | 3.05% | -3.5% |
| Q1 2023 | $10,962,552 | +4.7% | 72,236 | +0.1% | 3.16% | -3.9% |
| Q4 2022 | $10,466,355 | +15.5% | 72,147 | +2.3% | 3.29% | +2.9% |
| Q3 2022 | $9,063,000 | -6.1% | 70,514 | +0.4% | 3.20% | -2.1% |
| Q2 2022 | $9,652,000 | -11.6% | 70,219 | +0.2% | 3.27% | +5.0% |
| Q1 2022 | $10,916,000 | -0.2% | 70,099 | +0.3% | 3.11% | +5.6% |
| Q4 2021 | $10,942,000 | +8.1% | 69,857 | +0.3% | 2.94% | -8.4% |
| Q3 2021 | $10,123,000 | -0.2% | 69,614 | +1.3% | 3.21% | -3.3% |
| Q2 2021 | $10,145,000 | +0.8% | 68,717 | -3.5% | 3.32% | -7.9% |
| Q1 2021 | $10,062,000 | +10.8% | 71,243 | +0.4% | 3.61% | +5.7% |
| Q4 2020 | $9,085,000 | +52.1% | 70,964 | +33.6% | 3.41% | +33.3% |
| Q3 2020 | $5,975,000 | +4.0% | 53,132 | +0.1% | 2.56% | -4.4% |
| Q2 2020 | $5,743,000 | +193.8% | 53,072 | +161.2% | 2.68% | +144.7% |
| Q1 2020 | $1,955,000 | – | 20,315 | – | 1.09% | – |
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% |