ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 1,089 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.24 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $18,396,638 | +4846.4% | 118,935 | +5055.4% | 3.64% | +4961.1% |
Q2 2023 | $371,918 | -19.1% | 2,307 | -23.8% | 0.07% | -25.0% |
Q1 2023 | $459,650 | -97.9% | 3,029 | -98.0% | 0.10% | -98.1% |
Q4 2022 | $21,753,318 | +4004.4% | 149,950 | +3537.8% | 4.99% | +3858.7% |
Q3 2022 | $530,000 | -33.3% | 4,122 | -24.6% | 0.13% | -24.6% |
Q2 2022 | $795,000 | -97.2% | 5,469 | -97.0% | 0.17% | -97.2% |
Q1 2022 | $28,394,000 | +0.4% | 182,343 | +0.0% | 5.89% | -0.3% |
Q4 2021 | $28,275,000 | +6506.3% | 182,323 | +6097.2% | 5.91% | +5996.9% |
Q3 2021 | $428,000 | -61.4% | 2,942 | -60.8% | 0.10% | -61.7% |
Q2 2021 | $1,108,000 | -9.0% | 7,503 | -8.8% | 0.25% | -13.7% |
Q1 2021 | $1,217,000 | -92.2% | 8,227 | -92.9% | 0.29% | -92.6% |
Q4 2020 | $15,603,000 | +6567.9% | 116,642 | +5505.1% | 3.95% | +4841.2% |
Q3 2020 | $234,000 | -3.7% | 2,081 | +0.0% | 0.08% | -5.9% |
Q2 2020 | $243,000 | -82.9% | 2,080 | -85.9% | 0.08% | -87.1% |
Q1 2020 | $1,418,000 | -45.4% | 14,727 | -26.2% | 0.66% | -35.0% |
Q4 2019 | $2,595,000 | -87.8% | 19,949 | -88.8% | 1.01% | -88.9% |
Q3 2019 | $21,189,000 | +8144.7% | 177,852 | +7922.2% | 9.08% | +7937.2% |
Q2 2019 | $257,000 | +13.2% | 2,217 | +9.9% | 0.11% | +9.7% |
Q1 2019 | $227,000 | -99.0% | 2,017 | -99.1% | 0.10% | -99.0% |
Q4 2018 | $23,865,000 | – | 235,768 | – | 10.71% | – |
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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% |