ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 24 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,023,344 | +13.9% | 6,652 | +19.3% | 0.10% | +14.6% |
| Q2 2023 | $898,635 | +6.2% | 5,575 | 0.0% | 0.09% | +1.1% |
| Q1 2023 | $846,062 | +4.6% | 5,575 | 0.0% | 0.09% | -4.3% |
| Q4 2022 | $808,765 | +13.0% | 5,575 | 0.0% | 0.09% | -3.2% |
| Q3 2022 | $716,000 | -18.1% | 5,575 | -12.3% | 0.10% | -18.8% |
| Q2 2022 | $874,000 | -20.0% | 6,360 | -9.3% | 0.12% | -11.4% |
| Q1 2022 | $1,092,000 | +9.6% | 7,010 | +10.2% | 0.13% | +10.9% |
| Q4 2021 | $996,000 | +7.7% | 6,360 | 0.0% | 0.12% | -7.8% |
| Q3 2021 | $925,000 | -1.5% | 6,360 | 0.0% | 0.13% | -5.1% |
| Q2 2021 | $939,000 | +4.6% | 6,360 | 0.0% | 0.14% | -6.8% |
| Q1 2021 | $898,000 | +10.3% | 6,360 | 0.0% | 0.15% | -3.3% |
| Q4 2020 | $814,000 | +170.4% | 6,360 | +137.8% | 0.15% | +128.8% |
| Q3 2020 | $301,000 | +4.2% | 2,675 | 0.0% | 0.07% | +3.1% |
| Q2 2020 | $289,000 | +11.6% | 2,675 | 0.0% | 0.06% | +48.8% |
| Q1 2020 | $259,000 | -25.4% | 2,675 | 0.0% | 0.04% | +2.4% |
| Q4 2019 | $347,000 | +9.1% | 2,675 | 0.0% | 0.04% | -14.3% |
| Q3 2019 | $318,000 | +2.6% | 2,675 | 0.0% | 0.05% | 0.0% |
| Q2 2019 | $310,000 | +3.3% | 2,675 | 0.0% | 0.05% | -7.5% |
| Q1 2019 | $300,000 | +11.5% | 2,675 | 0.0% | 0.05% | -26.4% |
| Q4 2018 | $269,000 | -12.7% | 2,675 | 0.0% | 0.07% | -18.2% |
| Q3 2018 | $308,000 | +5.1% | 2,675 | 0.0% | 0.09% | -14.6% |
| Q2 2018 | $293,000 | -3.0% | 2,675 | -3.7% | 0.10% | -6.4% |
| Q1 2018 | $302,000 | -54.0% | 2,779 | -51.7% | 0.11% | -58.0% |
| Q4 2017 | $656,000 | +6.1% | 5,759 | 0.0% | 0.26% | +2.7% |
| Q3 2017 | $618,000 | +2.7% | 5,759 | 0.0% | 0.26% | -4.1% |
| Q2 2017 | $602,000 | +1.2% | 5,759 | 0.0% | 0.27% | +1.9% |
| Q1 2017 | $595,000 | +9.0% | 5,759 | +6.4% | 0.26% | -4.7% |
| Q4 2016 | $546,000 | +10.1% | 5,415 | +3.1% | 0.27% | -15.4% |
| Q3 2016 | $496,000 | +2.3% | 5,250 | 0.0% | 0.32% | -3.0% |
| Q2 2016 | $485,000 | +3.0% | 5,250 | 0.0% | 0.33% | +9.5% |
| Q1 2016 | $471,000 | +2.2% | 5,250 | 0.0% | 0.30% | -4.4% |
| Q4 2015 | $461,000 | -5.5% | 5,250 | -9.9% | 0.32% | -5.3% |
| Q3 2015 | $488,000 | -9.0% | 5,825 | 0.0% | 0.34% | -1.2% |
| Q2 2015 | $536,000 | – | 5,825 | – | 0.34% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quantitative Advantage, LLC | 663,169 | $62,185,000 | 15.53% |
| FIRST HAWAIIAN BANK | 804,869 | $75,473,000 | 12.34% |
| AFFINITY WEALTH MANAGEMENT LLC | 159,564 | $14,962,000 | 11.97% |
| LVZ, Inc. | 171,905 | $16,120,000 | 11.94% |
| Berkshire Money Management, Inc. | 417,343 | $39,134,000 | 11.71% |
| Valmark Advisers, Inc. | 5,267,779 | $493,960,000 | 11.50% |
| Efficient Advisors, LLC | 431,367 | $40,449,000 | 9.25% |
| TD Ameritrade Trust Co | 374,344 | $35,469,000 | 8.61% |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 311,512 | $28,611,000 | 8.20% |
| Betterment LLC | 968,790 | $90,843,000 | 7.94% |