ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 360 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is 0.17 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $49,424,946 | -6.5% | 321,275 | -2.1% | 0.14% | -3.6% |
| Q2 2023 | $52,870,803 | +6.1% | 328,003 | -0.1% | 0.14% | +13.8% |
| Q1 2023 | $49,825,691 | +96330.6% | 328,319 | -7.8% | 0.12% | -9.6% |
| Q4 2022 | $51,670 | -99.9% | 356,170 | +11.6% | 0.14% | +12.4% |
| Q3 2022 | $41,012,000 | -0.9% | 319,114 | +6.0% | 0.12% | +5.2% |
| Q2 2022 | $41,375,000 | -4.2% | 300,999 | +8.5% | 0.12% | +7.5% |
| Q1 2022 | $43,203,000 | +9.9% | 277,438 | +10.5% | 0.11% | +16.3% |
| Q4 2021 | $39,329,000 | +10.3% | 251,100 | +2.4% | 0.09% | +1.1% |
| Q3 2021 | $35,645,000 | +20.1% | 245,119 | +22.0% | 0.09% | +18.2% |
| Q2 2021 | $29,672,000 | +6.0% | 200,974 | +1.4% | 0.08% | -2.5% |
| Q1 2021 | $28,001,000 | +17.0% | 198,252 | +6.1% | 0.08% | +9.7% |
| Q4 2020 | $23,926,000 | +18.2% | 186,888 | +3.8% | 0.07% | +4.3% |
| Q3 2020 | $20,242,000 | +4.9% | 180,007 | +0.9% | 0.07% | -5.5% |
| Q2 2020 | $19,298,000 | +13.7% | 178,334 | +1.1% | 0.07% | -6.4% |
| Q1 2020 | $16,973,000 | -34.2% | 176,344 | -11.0% | 0.08% | -16.1% |
| Q4 2019 | $25,784,000 | +9.2% | 198,202 | +0.1% | 0.09% | 0.0% |
| Q3 2019 | $23,602,000 | +10.6% | 198,100 | +8.2% | 0.09% | +12.0% |
| Q2 2019 | $21,342,000 | +114.2% | 183,088 | +107.2% | 0.08% | +43.1% |
| Q1 2019 | $9,963,000 | +7.2% | 88,371 | -3.9% | 0.06% | -7.9% |
| Q4 2018 | $9,298,000 | +3.3% | 91,927 | +18.8% | 0.06% | +12.5% |
| Q3 2018 | $8,999,000 | +1.3% | 77,391 | -4.0% | 0.06% | -6.7% |
| Q2 2018 | $8,881,000 | +18.4% | 80,641 | +17.5% | 0.06% | +13.2% |
| Q1 2018 | $7,502,000 | +0.8% | 68,612 | +5.3% | 0.05% | 0.0% |
| Q4 2017 | $7,442,000 | +1.0% | 65,143 | -4.6% | 0.05% | -5.4% |
| Q3 2017 | $7,365,000 | +9.3% | 68,253 | +6.3% | 0.06% | +5.7% |
| Q2 2017 | $6,740,000 | +0.4% | 64,216 | -0.4% | 0.05% | -1.9% |
| Q1 2017 | $6,711,000 | -7.3% | 64,501 | -9.7% | 0.05% | -14.3% |
| Q4 2016 | $7,238,000 | +45.1% | 71,397 | +35.9% | 0.06% | +40.0% |
| Q3 2016 | $4,988,000 | +5.9% | 52,528 | +4.2% | 0.04% | +4.7% |
| Q2 2016 | $4,711,000 | +24.5% | 50,401 | +19.8% | 0.04% | +19.4% |
| Q1 2016 | $3,785,000 | +19.0% | 42,086 | +17.1% | 0.04% | +12.5% |
| Q4 2015 | $3,181,000 | +5.9% | 35,936 | +0.5% | 0.03% | 0.0% |
| Q3 2015 | $3,004,000 | -7.6% | 35,750 | +1.4% | 0.03% | 0.0% |
| Q2 2015 | $3,251,000 | – | 35,259 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HOME FEDERAL BANK OF TENNESSEE | 416,733 | $63,243,401 | 23.53% |
| LPWM LLC | 249,212 | $37,820,405 | 18.18% |
| Foundation Wealth Management, LLC | 106,963 | $16,232,678 | 16.71% |
| Halpern Financial, Inc. | 272,735 | $41,390,269 | 14.88% |
| MMA ASSET MANAGEMENT LLC | 124,393 | $18,877,872 | 13.50% |
| Praetorian Wealth Management, Inc. | 253,861 | $38,525,945 | 12.52% |
| Powell Investment Advisors, LLC | 145,268 | $22,045,870 | 12.27% |
| FINANCIAL LIFE ADVISORS | 175,008 | $26,559,189 | 11.42% |
| Frank, Rimerman Advisors LLC | 269,955 | $40,968,371 | 11.32% |
| INSTRUMENTAL WEALTH, LLC | 54,666 | $8,253,518 | 10.90% |