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 | $1,067,188 | -13.4% | 6,937 | -9.3% | 0.20% | -18.6% |
| Q2 2023 | $1,232,942 | +6.2% | 7,649 | 0.0% | 0.25% | -4.3% |
| Q1 2023 | $1,160,812 | +5.3% | 7,649 | +0.7% | 0.26% | +2.0% |
| Q4 2022 | $1,102,387 | +13.8% | 7,599 | +0.8% | 0.25% | -3.1% |
| Q3 2022 | $969,000 | -6.8% | 7,541 | -0.4% | 0.26% | -10.0% |
| Q2 2022 | $1,040,000 | -18.7% | 7,569 | -7.8% | 0.29% | -5.5% |
| Q1 2022 | $1,279,000 | +2.6% | 8,213 | +3.3% | 0.31% | +2.3% |
| Q4 2021 | $1,246,000 | +7.7% | 7,953 | 0.0% | 0.30% | -6.2% |
| Q3 2021 | $1,157,000 | -1.4% | 7,953 | 0.0% | 0.32% | -27.6% |
| Q2 2021 | $1,174,000 | +4.5% | 7,953 | 0.0% | 0.44% | +19.8% |
| Q1 2021 | $1,123,000 | +10.3% | 7,953 | 0.0% | 0.37% | +1.4% |
| Q4 2020 | $1,018,000 | +13.2% | 7,953 | -0.5% | 0.36% | -6.4% |
| Q3 2020 | $899,000 | +3.7% | 7,994 | -0.2% | 0.39% | -6.3% |
| Q2 2020 | $867,000 | +10.9% | 8,011 | -1.5% | 0.42% | -4.4% |
| Q1 2020 | $782,000 | -31.0% | 8,129 | -6.7% | 0.43% | -19.2% |
| Q4 2019 | $1,133,000 | +9.2% | 8,709 | 0.0% | 0.54% | +2.3% |
| Q3 2019 | $1,038,000 | +1.3% | 8,709 | -0.9% | 0.52% | -6.7% |
| Q2 2019 | $1,025,000 | +14.1% | 8,792 | +10.4% | 0.56% | +12.8% |
| Q1 2019 | $898,000 | +10.2% | 7,966 | -1.1% | 0.50% | -1.2% |
| Q4 2018 | $815,000 | -15.9% | 8,056 | -3.7% | 0.50% | -5.8% |
| Q3 2018 | $969,000 | +4.5% | 8,366 | -0.6% | 0.54% | +1.3% |
| Q2 2018 | $927,000 | -0.3% | 8,413 | -1.1% | 0.53% | -1.1% |
| Q1 2018 | $930,000 | -4.2% | 8,504 | 0.0% | 0.54% | +0.9% |
| Q4 2017 | $971,000 | +5.8% | 8,504 | 0.0% | 0.53% | +1.7% |
| Q3 2017 | $918,000 | +2.8% | 8,504 | 0.0% | 0.52% | -1.7% |
| Q2 2017 | $893,000 | +0.9% | 8,504 | 0.0% | 0.53% | -0.9% |
| Q1 2017 | $885,000 | +2.7% | 8,504 | 0.0% | 0.54% | +0.6% |
| Q4 2016 | $862,000 | +6.7% | 8,504 | 0.0% | 0.53% | +5.3% |
| Q3 2016 | $808,000 | +2.3% | 8,504 | 0.0% | 0.50% | +2.6% |
| Q2 2016 | $790,000 | +1.2% | 8,504 | -2.0% | 0.49% | +0.2% |
| Q1 2016 | $781,000 | +1.7% | 8,680 | 0.0% | 0.49% | +0.2% |
| Q4 2015 | $768,000 | -0.1% | 8,680 | -5.1% | 0.49% | -3.9% |
| Q3 2015 | $769,000 | -10.6% | 9,146 | -2.1% | 0.51% | -5.9% |
| Q2 2015 | $860,000 | -3.0% | 9,341 | -2.6% | 0.54% | -3.4% |
| Q1 2015 | $887,000 | -1.3% | 9,586 | 0.0% | 0.56% | +5.1% |
| Q4 2014 | $899,000 | – | 9,586 | – | 0.53% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Scottrade Investment Management | 1,975,903 | $187,632,000 | 25.96% |
| HOME FEDERAL BANK OF TENNESSEE | 461,553 | $43,829,000 | 25.70% |
| Miracle Mile Advisors, LLC | 521,000 | $49,474,000 | 12.35% |
| Valmark Advisers, Inc. | 4,755,045 | $451,539,000 | 11.28% |
| Regal Wealth Group, Inc. | 120,233 | $11,417,000 | 10.36% |
| FIRST HAWAIIAN BANK | 576,446 | $54,739,000 | 9.33% |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 343,316 | $32,134,000 | 8.54% |
| LVZ, Inc. | 212,461 | $20,175,000 | 8.28% |
| ETF Portfolio Partners, Inc. | 98,696 | $9,372,000 | 7.47% |
| APPROPRIATE BALANCE FINANCIAL SERVICES INC. | 121,012 | $11,491,000 | 7.37% |