ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 1,022 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $545,202,345 | -7.3% | 3,543,957 | -2.8% | 0.19% | -5.5% |
| Q2 2023 | $587,866,217 | +4.6% | 3,647,039 | -1.6% | 0.20% | -2.9% |
| Q1 2023 | $562,221,933 | +3.1% | 3,704,678 | -1.4% | 0.20% | +0.5% |
| Q4 2022 | $545,204,975 | +27.9% | 3,758,220 | +13.3% | 0.20% | +9.1% |
| Q3 2022 | $426,334,000 | -10.6% | 3,317,267 | -4.4% | 0.19% | -4.6% |
| Q2 2022 | $476,980,000 | -7.9% | 3,469,954 | +4.3% | 0.20% | +13.3% |
| Q1 2022 | $517,926,000 | -0.0% | 3,326,002 | +0.5% | 0.17% | +16.9% |
| Q4 2021 | $518,147,000 | +15.6% | 3,308,096 | +7.3% | 0.15% | +5.0% |
| Q3 2021 | $448,208,000 | +0.1% | 3,082,157 | +1.7% | 0.14% | -2.1% |
| Q2 2021 | $447,548,000 | +4.5% | 3,031,345 | +0.0% | 0.14% | +1.4% |
| Q1 2021 | $428,089,000 | +15.9% | 3,030,936 | +5.0% | 0.14% | +13.6% |
| Q4 2020 | $369,434,000 | +9.7% | 2,885,757 | -3.6% | 0.12% | -1.6% |
| Q3 2020 | $336,663,000 | +4.8% | 2,993,891 | +0.8% | 0.13% | -6.6% |
| Q2 2020 | $321,273,000 | +9.7% | 2,968,982 | -2.5% | 0.14% | -1.4% |
| Q1 2020 | $292,950,000 | -33.2% | 3,043,638 | -9.7% | 0.14% | -9.8% |
| Q4 2019 | $438,655,000 | +13.3% | 3,371,936 | +3.8% | 0.15% | +2.7% |
| Q3 2019 | $387,208,000 | +2.6% | 3,250,026 | +0.4% | 0.15% | +2.8% |
| Q2 2019 | $377,224,000 | +4.0% | 3,236,026 | +0.6% | 0.14% | -3.3% |
| Q1 2019 | $362,690,000 | +0.0% | 3,217,047 | -10.3% | 0.15% | -8.5% |
| Q4 2018 | $362,683,000 | -16.8% | 3,585,953 | -4.7% | 0.16% | -5.2% |
| Q3 2018 | $436,082,000 | +10.1% | 3,764,524 | +4.6% | 0.17% | +0.6% |
| Q2 2018 | $396,201,000 | +10.0% | 3,597,579 | +9.2% | 0.17% | +11.0% |
| Q1 2018 | $360,139,000 | -1.2% | 3,293,755 | +3.3% | 0.16% | +3.3% |
| Q4 2017 | $364,413,000 | +1.8% | 3,189,888 | -3.8% | 0.15% | -9.6% |
| Q3 2017 | $357,880,000 | +4.3% | 3,316,468 | +1.4% | 0.17% | -6.7% |
| Q2 2017 | $343,206,000 | +0.0% | 3,269,873 | -0.9% | 0.18% | -4.8% |
| Q1 2017 | $343,182,000 | +4.8% | 3,298,561 | +2.1% | 0.19% | +3.3% |
| Q4 2016 | $327,614,000 | +21.2% | 3,231,546 | +13.5% | 0.18% | +12.4% |
| Q3 2016 | $270,356,000 | +9.2% | 2,847,051 | +6.8% | 0.16% | +3.2% |
| Q2 2016 | $247,609,000 | +14.8% | 2,665,323 | +11.1% | 0.16% | +8.3% |
| Q1 2016 | $215,771,000 | +1.7% | 2,399,318 | +0.1% | 0.14% | +4.3% |
| Q4 2015 | $212,096,000 | +20.0% | 2,395,758 | +13.9% | 0.14% | +10.4% |
| Q3 2015 | $176,750,000 | -16.0% | 2,103,412 | -7.8% | 0.12% | -10.7% |
| Q2 2015 | $210,391,000 | +1.7% | 2,281,647 | +2.0% | 0.14% | -2.1% |
| Q1 2015 | $206,949,000 | +6.1% | 2,235,831 | +7.5% | 0.14% | +5.1% |
| Q4 2014 | $195,110,000 | – | 2,080,732 | – | 0.14% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HOME FEDERAL BANK OF TENNESSEE | 422,168 | $66,124,000 | 21.89% |
| LPWM LLC | 236,761 | $37,084,000 | 19.67% |
| Halpern Financial, Inc. | 212,453 | $33,276,519 | 14.24% |
| LVZ, Inc. | 604,819 | $94,733,000 | 12.66% |
| Praetorian Wealth Management, Inc. | 231,868 | $36,317,000 | 11.79% |
| Powell Investment Advisors, LLC | 127,195 | $19,923,000 | 11.32% |
| MMA ASSET MANAGEMENT LLC | 93,551 | $14,653,000 | 10.36% |
| FINANCIAL LIFE ADVISORS | 166,005 | $26,001,000 | 10.24% |
| AMARILLO NATIONAL BANK | 325,575 | $50,995,000 | 9.98% |
| Strategic Wealth Partners Group, LLC | 343,916 | $53,868,000 | 9.34% |