Capital Analysts, LLC - ISHARES TR ownership

ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 294 filers reported holding ISHARES TR in Q4 2013. The put-call ratio across all filers is 1.12 and the average weighting 0.8%.

Quarter-by-quarter ownership
Capital Analysts, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$6,313
-7.8%
41,042
-3.4%
0.35%
-7.9%
Q2 2023$6,848
-48.5%
42,482
-51.5%
0.38%
-49.9%
Q1 2023$13,300
+24.7%
87,641
+19.2%
0.76%
+16.9%
Q4 2022$10,665
-99.9%
73,515
+1.7%
0.65%
+1.7%
Q3 2022$9,289,000
-5.8%
72,275
+0.7%
0.64%
-6.7%
Q2 2022$9,863,000
-12.3%
71,752
-0.7%
0.69%
-3.7%
Q1 2022$11,251,000
-15.0%
72,253
-14.5%
0.71%
-11.3%
Q4 2021$13,239,000
+26.3%
84,530
+17.2%
0.80%
+16.7%
Q3 2021$10,484,000
-2.0%
72,096
-0.5%
0.69%
-4.3%
Q2 2021$10,700,000
-2.7%
72,475
-6.9%
0.72%
-5.4%
Q1 2021$11,000,000
+363.4%
77,881
+320.0%
0.76%
+265.4%
Q4 2020$2,374,000
-4.7%
18,543
-16.3%
0.21%
-12.2%
Q3 2020$2,492,000
+4.3%
22,158
+0.4%
0.24%
-5.6%
Q2 2020$2,389,000
-4.1%
22,073
-14.8%
0.25%
-18.0%
Q1 2020$2,492,000
-49.6%
25,893
-31.9%
0.31%
-37.4%
Q4 2019$4,943,000
+9.6%
38,000
+0.4%
0.49%
+2.5%
Q3 2019$4,509,000
-18.3%
37,854
-20.0%
0.48%
-20.6%
Q2 2019$5,518,000
+40.3%
47,332
+35.7%
0.60%
+32.4%
Q1 2019$3,932,000
+11.3%
34,885
-0.1%
0.45%
-2.2%
Q4 2018$3,533,000
-99.9%
34,935
-54.5%
0.46%
-8.5%
Q3 2018$4,449,244,000
+107891.4%
76,740
+105.1%
0.51%
+3.5%
Q2 2018$4,120,000
+41.0%
37,409
+40.0%
0.49%
+35.7%
Q1 2018$2,922,000
-5.3%
26,725
-1.0%
0.36%
-6.7%
Q4 2017$3,085,000
+7.8%
27,008
+1.8%
0.39%
+0.8%
Q3 2017$2,862,000
-99.9%
26,522
-0.9%
0.38%
-4.2%
Q2 2017$2,808,537,000
-2.4%
26,758
-3.3%
0.40%
-11.7%
Q1 2017$2,877,880,000
+8111.5%
27,661
-92.0%
0.45%
-92.6%
Q4 2016$35,047,000
-99.9%
345,697
+7.3%
6.14%
+6.9%
Q3 2016$30,597,325,000
+11.9%
322,212
+9.4%
5.74%
+4.3%
Q2 2016$27,353,083,000
+11.7%
294,435
+8.1%
5.50%
+12.0%
Q1 2016$24,490,373,000
+0.8%
272,327
-0.7%
4.92%
-0.4%
Q4 2015$24,285,396,000
+13.9%
274,318
+8.1%
4.94%
+21.1%
Q3 2015$21,314,292,000
-1.5%
253,650
+8.1%
4.07%
-7.9%
Q2 2015$21,634,168,000
-2.5%
234,618
-2.1%
4.42%
-4.3%
Q1 2015$22,189,455,000
+3.9%
239,730
+5.3%
4.62%
-1.5%
Q4 2014$21,354,960,000
+20.0%
227,737
+15.3%
4.69%
+12.4%
Q3 2014$17,794,047,000
+9.6%
197,557
+9.8%
4.18%
+5.5%
Q2 2014$16,238,036,000
+11.0%
179,863
+6.9%
3.96%
+3.4%
Q1 2014$14,623,518,000
+2.0%
168,279
+0.4%
3.83%
-1.8%
Q4 2013$14,330,080,000
+15.8%
167,681
+6.1%
3.90%
+5.2%
Q3 2013$12,379,794,000
+10.7%
158,066
+7.1%
3.71%
+5.0%
Q2 2013$11,185,714,000
+40.7%
147,627
+37.1%
3.53%
+32.4%
Q1 2013$7,947,769,000
+48.1%
107,693
+33.2%
2.67%
+23.4%
Q4 2012$5,367,166,00080,8422.16%
Other shareholders
ISHARES TR shareholders Q4 2013
NameSharesValueWeighting ↓
HOME FEDERAL BANK OF TENNESSEE 467,574$59,859,00023.71%
LPWM LLC 208,165$26,649,00019.89%
Willis Johnson & Associates, Inc. 622,357$79,674,00013.30%
MMA ASSET MANAGEMENT LLC 91,276$11,685,00011.36%
Powell Investment Advisors, LLC 115,050$14,729,00011.20%
Halpern Financial, Inc. 160,532$20,551,31110.69%
Praetorian Wealth Management, Inc. 211,425$27,066,00010.34%
FINANCIAL LIFE ADVISORS 145,813$18,666,0009.66%
Strategic Wealth Partners Group, LLC 350,915$44,924,0009.53%
AMARILLO NATIONAL BANK 266,126$34,069,0009.32%
View complete list of ISHARES TR shareholders