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 | $22,501,019 | +29.6% | 146,262 | +35.8% | 3.74% | +33.0% |
| Q2 2023 | $17,362,393 | +10.6% | 107,714 | +4.1% | 2.81% | +0.8% |
| Q1 2023 | $15,702,798 | +4.1% | 103,471 | -0.5% | 2.79% | -3.9% |
| Q4 2022 | $15,085,413 | +10.7% | 103,987 | -2.0% | 2.90% | +0.9% |
| Q3 2022 | $13,632,000 | +3.0% | 106,066 | +10.1% | 2.87% | +2.1% |
| Q2 2022 | $13,237,000 | -12.0% | 96,298 | -0.3% | 2.81% | -0.5% |
| Q1 2022 | $15,038,000 | -5.3% | 96,572 | -4.7% | 2.83% | -7.7% |
| Q4 2021 | $15,876,000 | +6.3% | 101,357 | -1.3% | 3.07% | +0.3% |
| Q3 2021 | $14,930,000 | -5.7% | 102,668 | -4.3% | 3.06% | -14.1% |
| Q2 2021 | $15,837,000 | +3.4% | 107,269 | -1.1% | 3.56% | -4.7% |
| Q1 2021 | $15,312,000 | +2.0% | 108,414 | -7.5% | 3.74% | -1.3% |
| Q4 2020 | $15,011,000 | +41.6% | 117,256 | +24.4% | 3.79% | -0.8% |
| Q3 2020 | $10,602,000 | +1.9% | 94,284 | -1.9% | 3.82% | -5.1% |
| Q2 2020 | $10,403,000 | -7.8% | 96,131 | -17.9% | 4.02% | -23.1% |
| Q1 2020 | $11,277,000 | -31.0% | 117,156 | -6.7% | 5.23% | -11.9% |
| Q4 2019 | $16,339,000 | +8.3% | 125,594 | -0.8% | 5.94% | +1.2% |
| Q3 2019 | $15,089,000 | -2.1% | 126,648 | -4.2% | 5.87% | -3.9% |
| Q2 2019 | $15,409,000 | +2.9% | 132,185 | -0.5% | 6.11% | -2.1% |
| Q1 2019 | $14,975,000 | +0.4% | 132,824 | -9.9% | 6.24% | -16.4% |
| Q4 2018 | $14,909,000 | -4.2% | 147,404 | +9.8% | 7.46% | +8.7% |
| Q3 2018 | $15,556,000 | +6.6% | 134,283 | +1.4% | 6.86% | +1.9% |
| Q2 2018 | $14,592,000 | +3.0% | 132,493 | +2.2% | 6.73% | -0.5% |
| Q1 2018 | $14,172,000 | -3.5% | 129,606 | +0.8% | 6.77% | -8.2% |
| Q4 2017 | $14,685,000 | +6.7% | 128,544 | +0.8% | 7.37% | +1.4% |
| Q3 2017 | $13,757,000 | +3.9% | 127,485 | +1.0% | 7.27% | -0.8% |
| Q2 2017 | $13,243,000 | +5.2% | 126,169 | +4.3% | 7.33% | +0.8% |
| Q1 2017 | $12,589,000 | +2.9% | 120,993 | +0.2% | 7.27% | -2.4% |
| Q4 2016 | $12,238,000 | +11.1% | 120,705 | +4.0% | 7.45% | +4.0% |
| Q3 2016 | $11,019,000 | +8.3% | 116,035 | +5.9% | 7.16% | +0.9% |
| Q2 2016 | $10,179,000 | +7.4% | 109,564 | +4.0% | 7.10% | +0.1% |
| Q1 2016 | $9,477,000 | +12.0% | 105,376 | +10.2% | 7.10% | +2.6% |
| Q4 2015 | $8,463,000 | +5.7% | 95,585 | +0.3% | 6.92% | +6.2% |
| Q3 2015 | $8,009,000 | -7.7% | 95,310 | +1.3% | 6.51% | +0.3% |
| Q2 2015 | $8,675,000 | +4.0% | 94,068 | +4.4% | 6.49% | +2.2% |
| Q1 2015 | $8,343,000 | +2.5% | 90,127 | +3.8% | 6.36% | +1.1% |
| Q4 2014 | $8,142,000 | +4.3% | 86,824 | +0.1% | 6.29% | +0.8% |
| Q3 2014 | $7,809,000 | +2.8% | 86,699 | +3.0% | 6.24% | +4.8% |
| Q2 2014 | $7,597,000 | +6.3% | 84,145 | +2.3% | 5.95% | -2.6% |
| Q1 2014 | $7,150,000 | +5.1% | 82,268 | +3.3% | 6.11% | +3.7% |
| Q4 2013 | $6,805,000 | – | 79,617 | – | 5.89% | – |
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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% |