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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $56,602,398 | +3.7% | 367,930 | +8.7% | 5.27% | +7.7% |
Q2 2023 | $54,572,153 | +17.4% | 338,557 | +10.5% | 4.89% | +11.9% |
Q1 2023 | $46,477,317 | +14.4% | 306,255 | +9.4% | 4.37% | +5.0% |
Q4 2022 | $40,628,199 | -99.9% | 280,059 | -3.0% | 4.16% | +1.2% |
Q3 2022 | $37,090,424,000 | -2.0% | 288,596 | +4.9% | 4.11% | -1.2% |
Q2 2022 | $37,834,400,000 | -11.5% | 275,239 | +0.2% | 4.16% | +2.5% |
Q1 2022 | $42,738,501,000 | +3.1% | 274,759 | +3.7% | 4.06% | +5.4% |
Q4 2021 | $41,453,803,000 | +7.5% | 264,982 | -0.2% | 3.85% | +5.4% |
Q3 2021 | $38,557,742,000 | -4.4% | 265,465 | -0.8% | 3.65% | -6.3% |
Q2 2021 | $40,344,369,000 | +9.4% | 267,736 | +2.5% | 3.90% | +3.4% |
Q1 2021 | $36,865,738,000 | +28.6% | 261,221 | +16.6% | 3.77% | +16.5% |
Q4 2020 | $28,656,634,000 | +16.4% | 224,072 | +2.3% | 3.24% | +3.6% |
Q3 2020 | $24,620,606,000 | +6.0% | 218,947 | +2.0% | 3.12% | -1.5% |
Q2 2020 | $23,225,322,000 | +32.8% | 214,631 | +18.1% | 3.17% | +11.0% |
Q1 2020 | $17,488,958,000 | -21.6% | 181,703 | -5.1% | 2.85% | +3.9% |
Q2 2019 | $22,320,275,000 | +11.8% | 191,475 | +8.1% | 2.75% | +1.6% |
Q1 2019 | $19,961,683,000 | +2837.0% | 177,059 | +2534.8% | 2.70% | +2552.0% |
Q4 2018 | $679,660,000 | -96.7% | 6,720 | -96.2% | 0.10% | -96.4% |
Q3 2018 | $20,308,667,000 | -11.1% | 175,316 | -15.4% | 2.80% | -15.5% |
Q2 2018 | $22,833,023,000 | +98055.9% | 207,328 | -2.5% | 3.31% | -8.5% |
Q1 2018 | $23,262,000 | +2.0% | 212,753 | +6.5% | 3.62% | -5.9% |
Q4 2017 | $22,811,000 | +13.0% | 199,680 | +6.8% | 3.85% | +5.7% |
Q3 2017 | $20,184,000 | +2.8% | 187,044 | -0.0% | 3.64% | -3.0% |
Q2 2017 | $19,641,000 | +12.5% | 187,127 | +11.6% | 3.75% | +28.8% |
Q1 2017 | $17,452,000 | +32.3% | 167,740 | +28.9% | 2.91% | +20.7% |
Q4 2016 | $13,192,000 | +19.4% | 130,123 | +11.8% | 2.41% | +12.7% |
Q3 2016 | $11,052,000 | +7.9% | 116,382 | +5.6% | 2.14% | +11.7% |
Q2 2016 | $10,243,000 | +7.9% | 110,254 | +4.5% | 1.92% | +3.7% |
Q1 2016 | $9,490,000 | +204.9% | 105,522 | +200.0% | 1.85% | +182.6% |
Q4 2015 | $3,113,000 | -5.5% | 35,169 | -10.3% | 0.65% | -12.2% |
Q3 2015 | $3,294,000 | -16.9% | 39,205 | -8.8% | 0.74% | -17.6% |
Q2 2015 | $3,963,000 | +0.3% | 42,975 | +0.7% | 0.90% | +0.9% |
Q1 2015 | $3,951,000 | +14.8% | 42,685 | +16.3% | 0.90% | +126.3% |
Q4 2014 | $3,441,000 | +3.9% | 36,698 | -0.2% | 0.40% | -49.5% |
Q3 2014 | $3,312,000 | +2.1% | 36,768 | +2.3% | 0.78% | +1.2% |
Q2 2014 | $3,244,000 | +13.1% | 35,932 | +8.8% | 0.78% | 0.0% |
Q1 2014 | $2,869,000 | +0.3% | 33,020 | -1.3% | 0.78% | -10.4% |
Q4 2013 | $2,860,000 | +14.1% | 33,468 | +4.6% | 0.86% | +6.7% |
Q3 2013 | $2,507,000 | +20.8% | 32,004 | +16.9% | 0.81% | +12.6% |
Q2 2013 | $2,075,000 | +851.8% | 27,385 | +826.4% | 0.72% | +823.1% |
Q1 2013 | $218,000 | -5.2% | 2,956 | -14.6% | 0.08% | -15.2% |
Q4 2012 | $230,000 | +13.9% | 3,463 | +11.5% | 0.09% | +50.8% |
Q1 2012 | $202,000 | -30.6% | 3,106 | -38.4% | 0.06% | -34.4% |
Q4 2011 | $291,000 | +34.7% | 5,040 | +45.0% | 0.09% | +38.8% |
Q2 2011 | $216,000 | -2.3% | 3,477 | -0.5% | 0.07% | -13.0% |
Q1 2011 | $221,000 | – | 3,493 | – | 0.08% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
HOME FEDERAL BANK OF TENNESSEE | 422,168 | $66,124,000 | 21.89% |
LPWM LLC | 236,761 | $37,084,000 | 19.67% |
Halpern Financial, Inc. | 212,453 | $33,276,519 | 14.24% |
LVZ, Inc. | 604,819 | $94,733,000 | 12.66% |
Praetorian Wealth Management, Inc. | 231,868 | $36,317,000 | 11.79% |
Powell Investment Advisors, LLC | 127,195 | $19,923,000 | 11.32% |
MMA ASSET MANAGEMENT LLC | 93,551 | $14,653,000 | 10.36% |
FINANCIAL LIFE ADVISORS | 166,005 | $26,001,000 | 10.24% |
AMARILLO NATIONAL BANK | 325,575 | $50,995,000 | 9.98% |
Strategic Wealth Partners Group, LLC | 343,916 | $53,868,000 | 9.34% |