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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $63,482,722 | -7.4% | 348,787 | -5.0% | 0.13% | -8.3% |
Q1 2024 | $68,570,852 | +20.7% | 367,062 | +12.4% | 0.14% | +11.6% |
Q4 2023 | $56,792,126 | +14.9% | 326,598 | +1.7% | 0.13% | -4.4% |
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 ↓ |
---|---|---|---|
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% |