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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,987,500 | +48.4% | 19,686 | +41.9% | 0.53% | -5.6% |
| Q4 2022 | $2,012,649 | +30.7% | 13,874 | +15.8% | 0.56% | +24.6% |
| Q3 2022 | $1,540,000 | -97.9% | 11,982 | -97.8% | 0.45% | -96.3% |
| Q2 2022 | $74,506,000 | -4.2% | 542,018 | +8.5% | 12.20% | +17.8% |
| Q1 2022 | $77,790,000 | +1425.0% | 499,551 | +842.7% | 10.36% | +542.1% |
| Q1 2020 | $5,101,000 | +82.0% | 52,993 | +146.0% | 1.61% | +184.0% |
| Q4 2019 | $2,803,000 | +44.8% | 21,543 | +29.7% | 0.57% | +25.4% |
| Q2 2019 | $1,936,000 | +188.5% | 16,612 | +179.0% | 0.45% | +243.2% |
| Q1 2019 | $671,000 | – | 5,954 | – | 0.13% | – |
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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% |