ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 1,093 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.12 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,475,880 | -3.3% | 15,759 | -0.8% | 0.61% | +2.7% |
| Q2 2023 | $2,560,164 | +5.6% | 15,883 | -0.6% | 0.59% | +3.0% |
| Q1 2023 | $2,424,046 | -8.9% | 15,973 | -12.9% | 0.58% | -10.4% |
| Q4 2022 | $2,659,553 | +731.1% | 18,333 | +707.3% | 0.64% | +597.8% |
| Q3 2022 | $320,000 | -0.6% | 2,271 | 0.0% | 0.09% | +19.5% |
| Q2 2022 | $322,000 | -10.8% | 2,271 | 0.0% | 0.08% | +10.0% |
| Q4 2021 | $361,000 | +24.1% | 2,271 | -0.0% | 0.07% | -5.4% |
| Q1 2021 | $291,000 | +13.2% | 2,272 | -0.5% | 0.07% | +7.2% |
| Q3 2020 | $257,000 | +3.6% | 2,284 | 0.0% | 0.07% | +4.5% |
| Q2 2020 | $248,000 | +4.2% | 2,284 | +0.6% | 0.07% | -29.8% |
| Q2 2017 | $238,000 | +0.8% | 2,271 | 0.0% | 0.09% | -8.7% |
| Q1 2017 | $236,000 | +2.6% | 2,271 | 0.0% | 0.10% | +2.0% |
| Q4 2016 | $230,000 | +6.5% | 2,271 | 0.0% | 0.10% | +7.4% |
| Q3 2016 | $216,000 | +2.4% | 2,271 | 0.0% | 0.09% | +6.8% |
| Q2 2016 | $211,000 | – | 2,271 | – | 0.09% | – |
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% |