ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 913 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.71 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $253,989 | -7.4% | 1,651 | -2.9% | 0.03% | -6.1% |
| Q2 2023 | $274,184 | +9.4% | 1,701 | +3.0% | 0.03% | 0.0% |
| Q1 2023 | $250,555 | +4.6% | 1,651 | 0.0% | 0.03% | +6.5% |
| Q4 2022 | $239,510 | +13.0% | 1,651 | 0.0% | 0.03% | +3.3% |
| Q3 2022 | $212,000 | -6.2% | 1,651 | 0.0% | 0.03% | -11.8% |
| Q2 2022 | $226,000 | -12.4% | 1,651 | 0.0% | 0.03% | -15.0% |
| Q1 2022 | $258,000 | 0.0% | 1,651 | 0.0% | 0.04% | 0.0% |
| Q4 2021 | $258,000 | -2.3% | 1,651 | -9.2% | 0.04% | -11.1% |
| Q3 2021 | $264,000 | -5.7% | 1,819 | -4.4% | 0.04% | -6.2% |
| Q2 2021 | $280,000 | +4.5% | 1,902 | 0.0% | 0.05% | -4.0% |
| Q1 2021 | $268,000 | +3.9% | 1,902 | -5.7% | 0.05% | -9.1% |
| Q4 2020 | $258,000 | -5.5% | 2,017 | -17.0% | 0.06% | -19.1% |
| Q3 2020 | $273,000 | +4.2% | 2,430 | 0.0% | 0.07% | +1.5% |
| Q2 2020 | $262,000 | -76.8% | 2,430 | -72.1% | 0.07% | -79.3% |
| Q4 2019 | $1,131,000 | +8.1% | 8,698 | -1.0% | 0.32% | -7.4% |
| Q3 2019 | $1,046,000 | +5.9% | 8,787 | +3.6% | 0.35% | -6.2% |
| Q2 2019 | $988,000 | +8.1% | 8,482 | +4.5% | 0.37% | +8.1% |
| Q1 2019 | $914,000 | +18.4% | 8,113 | +6.3% | 0.34% | +9.2% |
| Q4 2018 | $772,000 | – | 7,634 | – | 0.32% | – |
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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% |