ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 625 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 0.42 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $134,959,308 | +5.7% | 877,271 | +10.8% | 1.03% | +12.7% |
Q2 2023 | $127,670,265 | +100363.7% | 792,047 | -9.7% | 0.91% | +91000.0% |
Q1 2023 | $127,081 | -99.9% | 877,314 | +5.0% | 0.00% | -99.9% |
Q4 2022 | $121,191,576 | +12.4% | 835,400 | -0.4% | 1.48% | +9.1% |
Q3 2022 | $107,820,000 | -31.6% | 838,941 | -26.8% | 1.36% | -35.1% |
Q2 2022 | $157,546,000 | -14.1% | 1,146,127 | -2.7% | 2.09% | +2.1% |
Q1 2022 | $183,485,000 | +127.4% | 1,178,301 | +128.8% | 2.04% | +132.7% |
Q4 2021 | $80,672,000 | +14.7% | 515,049 | +6.5% | 0.88% | -10.5% |
Q3 2021 | $70,312,000 | -43.4% | 483,512 | -42.6% | 0.98% | -43.2% |
Q2 2021 | $124,309,000 | +21.7% | 841,977 | +16.4% | 1.73% | -1.8% |
Q1 2021 | $102,152,000 | +119.0% | 723,254 | +98.5% | 1.76% | +81.1% |
Q4 2020 | $46,641,000 | -1.8% | 364,326 | -13.7% | 0.97% | -20.0% |
Q3 2020 | $47,489,000 | -24.0% | 422,313 | -26.8% | 1.22% | -35.6% |
Q2 2020 | $62,457,000 | +15.2% | 577,180 | +2.4% | 1.89% | -18.1% |
Q1 2020 | $54,227,000 | -20.9% | 563,397 | +6.9% | 2.30% | -15.5% |
Q4 2019 | $68,556,000 | +18.9% | 526,989 | +8.9% | 2.73% | -6.4% |
Q3 2019 | $57,644,000 | -5.6% | 483,838 | -7.6% | 2.92% | -16.4% |
Q2 2019 | $61,062,000 | +13.8% | 523,823 | +10.0% | 3.49% | +0.1% |
Q1 2019 | $53,673,000 | +30.7% | 476,084 | +17.2% | 3.49% | -14.0% |
Q4 2018 | $41,071,000 | +0.9% | 406,088 | +16.2% | 4.05% | +2.4% |
Q3 2018 | $40,700,000 | +20.5% | 349,353 | +13.9% | 3.96% | +1.9% |
Q2 2018 | $33,785,000 | +31.5% | 306,773 | +30.6% | 3.88% | +10.6% |
Q1 2018 | $25,686,000 | +7.8% | 234,920 | +12.6% | 3.51% | +3.6% |
Q4 2017 | $23,835,000 | +20.5% | 208,644 | +15.1% | 3.39% | +7.3% |
Q3 2017 | $19,784,000 | +22.6% | 181,256 | +17.9% | 3.16% | -5.8% |
Q2 2017 | $16,138,000 | +8.0% | 153,750 | +7.4% | 3.35% | -18.9% |
Q1 2017 | $14,938,000 | +618.5% | 143,220 | +598.5% | 4.13% | +705.8% |
Q4 2016 | $2,079,000 | – | 20,505 | – | 0.51% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
HOME FEDERAL BANK OF TENNESSEE | 422,168 | $66,124,000 | 21.89% |
LPWM LLC | 236,761 | $37,084,000 | 19.67% |
Halpern Financial, Inc. | 212,453 | $33,276,519 | 14.24% |
LVZ, Inc. | 604,819 | $94,733,000 | 12.66% |
Praetorian Wealth Management, Inc. | 231,868 | $36,317,000 | 11.79% |
Powell Investment Advisors, LLC | 127,195 | $19,923,000 | 11.32% |
MMA ASSET MANAGEMENT LLC | 93,551 | $14,653,000 | 10.36% |
FINANCIAL LIFE ADVISORS | 166,005 | $26,001,000 | 10.24% |
AMARILLO NATIONAL BANK | 325,575 | $50,995,000 | 9.98% |
Strategic Wealth Partners Group, LLC | 343,916 | $53,868,000 | 9.34% |