ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 647 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is 0.13 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $8,382,000 | +101.4% | 76,118 | +100.0% | 2.12% | -2.0% |
| Q1 2018 | $4,161,000 | +155.9% | 38,059 | +152.5% | 2.17% | +119.7% |
| Q3 2017 | $1,626,000 | +2.5% | 15,071 | -0.3% | 0.99% | +6.1% |
| Q2 2017 | $1,587,000 | -99.9% | 15,121 | +0.2% | 0.93% | +10.7% |
| Q1 2017 | $1,558,211,000 | +1.6% | 15,088 | -0.3% | 0.84% | -4.1% |
| Q4 2016 | $1,533,802,000 | -46.1% | 15,129 | -49.5% | 0.88% | +4.2% |
| Q3 2016 | $2,843,158,000 | +2.2% | 29,940 | 0.0% | 0.84% | -12.3% |
| Q2 2016 | $2,781,480,000 | +4.5% | 29,940 | +1.2% | 0.96% | +9.6% |
| Q1 2016 | $2,660,848,000 | +1.6% | 29,588 | 0.0% | 0.87% | -2.8% |
| Q4 2015 | $2,619,424,000 | +110.7% | 29,588 | +100.0% | 0.90% | -1.1% |
| Q3 2015 | $1,243,139,000 | -8.9% | 14,794 | 0.0% | 0.91% | +0.7% |
| Q2 2015 | $1,364,154,000 | -50.2% | 14,794 | -50.0% | 0.90% | +0.7% |
| Q1 2015 | $2,738,664,000 | – | 29,588 | – | 0.90% | – |
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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% |