ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 1,133 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.12 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $79,332 | -4.9% | 435,867 | -2.4% | 0.21% | -8.0% |
Q1 2024 | $83,416 | +4.0% | 446,531 | -3.2% | 0.22% | -3.0% |
Q4 2023 | $80,209 | +9.9% | 461,260 | -2.7% | 0.23% | 0.0% |
Q3 2023 | $72,960 | -6.7% | 474,258 | -2.2% | 0.23% | -4.5% |
Q2 2023 | $78,174 | +3.3% | 484,980 | -2.8% | 0.24% | -1.2% |
Q1 2023 | $75,713 | +2.8% | 498,897 | -1.8% | 0.24% | -3.2% |
Q4 2022 | $73,665 | -99.9% | 507,786 | -4.7% | 0.25% | -3.4% |
Q3 2022 | $73,206,000 | 0.0% | 532,560 | 0.0% | 0.26% | 0.0% |
Q2 2022 | $73,206,000 | -14.1% | 532,560 | -2.6% | 0.26% | -3.3% |
Q1 2022 | $85,180,000 | -3.3% | 547,009 | -2.7% | 0.27% | -1.1% |
Q4 2021 | $88,100,000 | +5.1% | 562,470 | -2.4% | 0.27% | -2.1% |
Q3 2021 | $83,842,000 | -3.7% | 576,550 | -2.3% | 0.28% | -5.7% |
Q2 2021 | $87,088,000 | +0.8% | 589,867 | -3.6% | 0.30% | -8.6% |
Q1 2021 | $86,418,000 | +3.9% | 611,853 | -5.8% | 0.32% | -6.9% |
Q4 2020 | $83,174,000 | +9.4% | 649,692 | -3.9% | 0.35% | -6.4% |
Q3 2020 | $76,036,000 | -3.1% | 676,172 | -6.8% | 0.37% | -10.8% |
Q2 2020 | $78,500,000 | -10.2% | 725,440 | -20.1% | 0.42% | -23.0% |
Q1 2020 | $87,419,000 | -34.0% | 908,250 | -10.8% | 0.54% | -20.6% |
Q4 2019 | $132,413,000 | +2.1% | 1,017,858 | -8.5% | 0.68% | -6.9% |
Q3 2019 | $129,699,000 | 0.0% | 1,112,630 | 0.0% | 0.74% | 0.0% |
Q2 2019 | $129,699,000 | -2.7% | 1,112,630 | -5.9% | 0.74% | -8.7% |
Q1 2019 | $133,255,000 | +6.3% | 1,181,965 | -4.7% | 0.80% | -8.6% |
Q4 2018 | $125,389,000 | -13.5% | 1,239,756 | -0.9% | 0.88% | -7.6% |
Q3 2018 | $144,931,000 | -19.1% | 1,251,129 | -23.1% | 0.95% | -25.1% |
Q2 2018 | $179,221,000 | +1.0% | 1,627,355 | +0.7% | 1.27% | -1.3% |
Q1 2018 | $177,522,000 | +9.6% | 1,615,454 | +13.9% | 1.29% | -1.1% |
Q4 2017 | $162,022,000 | +3.0% | 1,418,257 | -2.7% | 1.30% | -9.2% |
Q3 2017 | $157,330,000 | +1.1% | 1,457,974 | -1.6% | 1.44% | -11.5% |
Q2 2017 | $155,569,000 | +1.3% | 1,482,171 | +0.4% | 1.62% | -12.1% |
Q1 2017 | $153,639,000 | +0.5% | 1,476,731 | -2.1% | 1.85% | -18.1% |
Q4 2016 | $152,918,000 | +6.4% | 1,508,360 | -0.3% | 2.26% | -6.4% |
Q3 2016 | $143,661,000 | +8.9% | 1,512,858 | +6.5% | 2.41% | -10.4% |
Q2 2016 | $131,971,000 | +5.4% | 1,420,566 | +2.0% | 2.69% | -13.5% |
Q1 2016 | $125,244,000 | +13.1% | 1,392,679 | +11.3% | 3.12% | -8.5% |
Q4 2015 | $110,747,000 | +15.1% | 1,250,949 | +9.2% | 3.41% | -6.8% |
Q3 2015 | $96,254,000 | +2.8% | 1,145,476 | +12.9% | 3.65% | -9.1% |
Q2 2015 | $93,588,000 | +4.6% | 1,014,949 | +5.0% | 4.02% | -22.4% |
Q1 2015 | $89,508,000 | -1.5% | 967,031 | -0.2% | 5.18% | -34.8% |
Q4 2014 | $90,843,000 | – | 968,790 | – | 7.94% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Windmill Hill Asset Management Ltd | 349,920 | $48,100,000 | 24.84% |
HOME FEDERAL BANK OF TENNESSEE | 425,054 | $58,428,000 | 22.78% |
Johnson Midwest Financial, LLC | 112,513 | $15,466,000 | 20.80% |
LPWM LLC | 240,267 | $33,414,000 | 18.63% |
Halpern Financial, Inc. | 258,370 | $35,515,545 | 13.85% |
LVZ, Inc. | 595,112 | $81,804,000 | 13.72% |
Praetorian Wealth Management, Inc. | 243,206 | $33,431,000 | 12.28% |
Barber Financial Group, Inc. | 542,018 | $74,506,000 | 12.20% |
Powell Investment Advisors, LLC | 143,029 | $19,661,000 | 11.92% |
Strategic Wealth Partners Group, LLC | 351,059 | $48,257,000 | 10.74% |