ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 419 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is 2.15 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,081,373 | -5.3% | 104,533 | -0.8% | 4.32% | -3.2% |
| Q2 2023 | $16,979,127 | +7.2% | 105,336 | +1.0% | 4.46% | +1.2% |
| Q1 2023 | $15,832,868 | +5.1% | 104,328 | +0.5% | 4.41% | -5.9% |
| Q4 2022 | $15,065,265 | +14.0% | 103,848 | +1.0% | 4.69% | +7.1% |
| Q3 2022 | $13,214,000 | -4.7% | 102,816 | +2.0% | 4.38% | -1.6% |
| Q2 2022 | $13,862,000 | -12.6% | 100,847 | +0.4% | 4.45% | -0.5% |
| Q1 2022 | $15,853,000 | +5.3% | 100,433 | +4.5% | 4.48% | +8.6% |
| Q4 2021 | $15,048,000 | +14.4% | 96,072 | +6.2% | 4.12% | +7.1% |
| Q3 2021 | $13,151,000 | +4.5% | 90,435 | +6.1% | 3.85% | +2.0% |
| Q2 2021 | $12,579,000 | +27.1% | 85,199 | +21.6% | 3.78% | +16.9% |
| Q1 2021 | $9,900,000 | +30.6% | 70,092 | +18.4% | 3.23% | +13.8% |
| Q4 2020 | $7,581,000 | +15.4% | 59,215 | +1.4% | 2.84% | -14.0% |
| Q3 2020 | $6,567,000 | +62.2% | 58,396 | +56.1% | 3.30% | +50.8% |
| Q2 2020 | $4,049,000 | +1138.2% | 37,415 | +1000.8% | 2.19% | +876.3% |
| Q1 2020 | $327,000 | -85.6% | 3,399 | -80.5% | 0.22% | -78.5% |
| Q4 2019 | $2,272,000 | +6.7% | 17,468 | -2.3% | 1.04% | +1.9% |
| Q3 2019 | $2,129,000 | +2.2% | 17,871 | +0.0% | 1.02% | 0.0% |
| Q2 2019 | $2,083,000 | +2.6% | 17,870 | -0.8% | 1.02% | -2.6% |
| Q1 2019 | $2,030,000 | +12.2% | 18,007 | +0.7% | 1.05% | +3.3% |
| Q4 2018 | $1,809,000 | -10.5% | 17,883 | +2.4% | 1.02% | -5.4% |
| Q3 2018 | $2,022,000 | +5.3% | 17,458 | +0.1% | 1.07% | -3.5% |
| Q2 2018 | $1,921,000 | -2.4% | 17,441 | -3.1% | 1.11% | -47.9% |
| Q1 2018 | $1,968,000 | -4.6% | 18,003 | -0.3% | 2.14% | +71.8% |
| Q4 2017 | $2,063,000 | +1.4% | 18,055 | -4.3% | 1.24% | -1.0% |
| Q3 2017 | $2,035,000 | +2.8% | 18,859 | -0.0% | 1.26% | -1.3% |
| Q2 2017 | $1,980,000 | +0.4% | 18,860 | -0.5% | 1.27% | -2.6% |
| Q1 2017 | $1,972,000 | -0.1% | 18,956 | -2.6% | 1.31% | -5.6% |
| Q4 2016 | $1,973,000 | +4.4% | 19,466 | -2.2% | 1.38% | +2.1% |
| Q3 2016 | $1,890,000 | -13.8% | 19,899 | -15.7% | 1.36% | -17.2% |
| Q2 2016 | $2,192,000 | -11.1% | 23,600 | -13.9% | 1.64% | -14.2% |
| Q1 2016 | $2,465,000 | +5.1% | 27,410 | -1.8% | 1.91% | +65.5% |
| Q3 2015 | $2,345,000 | -13.6% | 27,910 | -5.2% | 1.15% | -10.4% |
| Q2 2015 | $2,715,000 | -9.7% | 29,446 | -9.4% | 1.29% | -11.1% |
| Q1 2015 | $3,007,000 | -2.9% | 32,487 | -1.8% | 1.45% | -15.1% |
| Q4 2014 | $3,097,000 | – | 33,082 | – | 1.70% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quantitative Advantage, LLC | 663,169 | $62,185,000 | 15.53% |
| FIRST HAWAIIAN BANK | 804,869 | $75,473,000 | 12.34% |
| AFFINITY WEALTH MANAGEMENT LLC | 159,564 | $14,962,000 | 11.97% |
| LVZ, Inc. | 171,905 | $16,120,000 | 11.94% |
| Berkshire Money Management, Inc. | 417,343 | $39,134,000 | 11.71% |
| Valmark Advisers, Inc. | 5,267,779 | $493,960,000 | 11.50% |
| Efficient Advisors, LLC | 431,367 | $40,449,000 | 9.25% |
| TD Ameritrade Trust Co | 374,344 | $35,469,000 | 8.61% |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 311,512 | $28,611,000 | 8.20% |
| Betterment LLC | 968,790 | $90,843,000 | 7.94% |