ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 913 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.71 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,081,858 | -36.5% | 156,538 | -33.4% | 1.62% | -34.0% |
| Q2 2023 | $37,909,837 | -48.1% | 235,187 | -51.1% | 2.45% | -1.7% |
| Q1 2023 | $73,020,048 | +92.3% | 481,154 | +83.8% | 2.49% | -6.8% |
| Q4 2022 | $37,967,643 | +21.6% | 261,719 | +7.7% | 2.68% | +4.5% |
| Q3 2022 | $31,217,000 | -11.4% | 242,897 | -0.1% | 2.56% | -3.2% |
| Q2 2022 | $35,215,000 | -5.0% | 243,133 | +2.2% | 2.64% | +2.7% |
| Q1 2022 | $37,058,000 | -0.3% | 237,980 | +0.2% | 2.57% | -2.5% |
| Q4 2021 | $37,185,000 | +9.3% | 237,408 | +1.5% | 2.64% | +3.5% |
| Q3 2021 | $34,030,000 | -1.6% | 234,014 | -0.1% | 2.55% | -5.2% |
| Q2 2021 | $34,584,000 | +11.4% | 234,247 | +6.6% | 2.69% | +1.4% |
| Q1 2021 | $31,048,000 | +71.8% | 219,825 | +55.8% | 2.65% | +55.2% |
| Q4 2020 | $18,067,000 | +16.1% | 141,128 | +3.4% | 1.71% | +5.9% |
| Q3 2020 | $15,568,000 | +3.1% | 136,444 | -2.2% | 1.61% | +1.8% |
| Q2 2020 | $15,098,000 | +685.5% | 139,528 | +598.5% | 1.58% | +601.3% |
| Q1 2020 | $1,922,000 | -24.6% | 19,975 | +1.9% | 0.23% | -7.8% |
| Q4 2019 | $2,549,000 | +8.8% | 19,597 | -0.3% | 0.24% | +3.8% |
| Q3 2019 | $2,343,000 | -0.2% | 19,665 | -2.3% | 0.24% | -3.7% |
| Q2 2019 | $2,347,000 | +5.3% | 20,137 | +1.9% | 0.24% | +2.9% |
| Q1 2019 | $2,228,000 | +14.7% | 19,761 | +2.9% | 0.24% | +5.3% |
| Q4 2018 | $1,942,000 | +221.5% | 19,202 | +270.3% | 0.23% | +237.3% |
| Q3 2018 | $604,000 | +11.4% | 5,185 | +6.1% | 0.07% | +11.7% |
| Q2 2018 | $542,000 | +10.4% | 4,888 | +9.0% | 0.06% | +11.1% |
| Q1 2018 | $491,000 | +13.4% | 4,486 | +18.3% | 0.05% | +12.5% |
| Q4 2017 | $433,000 | +5.9% | 3,792 | +0.1% | 0.05% | +2.1% |
| Q3 2017 | $409,000 | +7.9% | 3,787 | +4.9% | 0.05% | +6.8% |
| Q2 2017 | $379,000 | +5.6% | 3,610 | +5.1% | 0.04% | 0.0% |
| Q1 2017 | $359,000 | +9.1% | 3,434 | +5.8% | 0.04% | +4.8% |
| Q4 2016 | $329,000 | +63.7% | 3,247 | +53.2% | 0.04% | +61.5% |
| Q3 2016 | $201,000 | – | 2,119 | – | 0.03% | – |
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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% |