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 | $647,204 | -25.8% | 4,207 | -22.3% | 0.09% | -20.9% |
| Q2 2023 | $872,520 | +6.2% | 5,413 | 0.0% | 0.12% | +3.6% |
| Q1 2023 | $821,476 | -1.0% | 5,413 | -5.4% | 0.11% | -4.3% |
| Q4 2022 | $829,945 | +12.9% | 5,721 | 0.0% | 0.12% | +3.6% |
| Q3 2022 | $735,000 | -6.5% | 5,721 | 0.0% | 0.11% | -0.9% |
| Q2 2022 | $786,000 | -15.8% | 5,721 | -4.5% | 0.11% | -1.7% |
| Q1 2022 | $933,000 | +0.5% | 5,990 | +1.1% | 0.12% | +7.5% |
| Q4 2021 | $928,000 | +7.7% | 5,927 | 0.0% | 0.11% | +1.9% |
| Q3 2021 | $862,000 | -1.6% | 5,927 | 0.0% | 0.10% | +1.9% |
| Q2 2021 | $876,000 | +7.1% | 5,927 | +2.4% | 0.10% | +1.0% |
| Q1 2021 | $818,000 | +10.4% | 5,790 | 0.0% | 0.10% | +1.0% |
| Q4 2020 | $741,000 | +13.8% | 5,790 | 0.0% | 0.10% | +3.1% |
| Q3 2020 | $651,000 | +4.0% | 5,790 | 0.0% | 0.10% | -6.7% |
| Q2 2020 | $626,000 | +20.4% | 5,790 | +7.1% | 0.10% | -6.2% |
| Q1 2020 | $520,000 | -26.0% | 5,404 | 0.0% | 0.11% | -9.7% |
| Q4 2019 | $703,000 | +10.5% | 5,404 | +1.1% | 0.12% | +2.5% |
| Q3 2019 | $636,000 | +1.8% | 5,345 | -0.3% | 0.12% | +0.8% |
| Q2 2019 | $625,000 | +3.5% | 5,360 | 0.0% | 0.12% | -1.6% |
| Q1 2019 | $604,000 | +11.6% | 5,360 | +0.4% | 0.12% | +1.7% |
| Q4 2018 | $541,000 | +165.2% | 5,340 | +203.4% | 0.12% | +200.0% |
| Q3 2018 | $204,000 | +1100.0% | 1,760 | +1073.3% | 0.04% | +1233.3% |
| Q2 2018 | $17,000 | -10.5% | 150 | -11.8% | 0.00% | -25.0% |
| Q1 2018 | $19,000 | -50.0% | 170 | -49.3% | 0.00% | 0.0% |
| Q4 2017 | $38,000 | -2.6% | 335 | -6.9% | 0.00% | 0.0% |
| Q3 2017 | $39,000 | -2.5% | 360 | -6.5% | 0.00% | 0.0% |
| Q2 2017 | $40,000 | +25.0% | 385 | +24.2% | 0.00% | -42.9% |
| Q1 2017 | $32,000 | -3.0% | 310 | -4.6% | 0.01% | 0.0% |
| Q4 2016 | $33,000 | -93.5% | 325 | -94.0% | 0.01% | -94.0% |
| Q3 2016 | $510,000 | +2.4% | 5,375 | +0.3% | 0.12% | -0.9% |
| Q2 2016 | $498,000 | -3.5% | 5,360 | -6.6% | 0.12% | -6.4% |
| Q1 2016 | $516,000 | +1257.9% | 5,737 | +1243.6% | 0.12% | +1288.9% |
| Q4 2015 | $38,000 | +850.0% | 427 | +754.0% | 0.01% | +800.0% |
| Q3 2015 | $4,000 | -20.0% | 50 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $5,000 | – | 50 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HOME FEDERAL BANK OF TENNESSEE | 467,574 | $59,859,000 | 23.71% |
| LPWM LLC | 208,165 | $26,649,000 | 19.89% |
| Willis Johnson & Associates, Inc. | 622,357 | $79,674,000 | 13.30% |
| MMA ASSET MANAGEMENT LLC | 91,276 | $11,685,000 | 11.36% |
| Powell Investment Advisors, LLC | 115,050 | $14,729,000 | 11.20% |
| Halpern Financial, Inc. | 160,532 | $20,551,311 | 10.69% |
| Praetorian Wealth Management, Inc. | 211,425 | $27,066,000 | 10.34% |
| FINANCIAL LIFE ADVISORS | 145,813 | $18,666,000 | 9.66% |
| Strategic Wealth Partners Group, LLC | 350,915 | $44,924,000 | 9.53% |
| AMARILLO NATIONAL BANK | 266,126 | $34,069,000 | 9.32% |