ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 1,022 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,848,138 | -3.7% | 12,013 | 0.0% | 1.26% | +0.2% |
| Q2 2023 | $1,919,738 | +3.2% | 12,013 | -0.7% | 1.26% | -4.7% |
| Q1 2023 | $1,859,694 | +4.9% | 12,097 | -1.0% | 1.32% | +1.5% |
| Q4 2022 | $1,772,930 | +12.6% | 12,221 | +4.2% | 1.30% | +7.1% |
| Q3 2022 | $1,575,000 | -3.1% | 11,724 | -0.9% | 1.22% | +3.6% |
| Q2 2022 | $1,626,000 | -13.2% | 11,828 | -1.8% | 1.17% | +0.5% |
| Q1 2022 | $1,873,000 | -0.9% | 12,044 | -0.2% | 1.17% | +9.7% |
| Q4 2021 | $1,890,000 | +7.8% | 12,064 | +0.0% | 1.06% | +1.1% |
| Q3 2021 | $1,754,000 | -1.1% | 12,062 | +0.4% | 1.05% | +0.6% |
| Q2 2021 | $1,773,000 | +0.3% | 12,011 | -4.0% | 1.05% | +0.8% |
| Q1 2021 | $1,768,000 | +1.1% | 12,517 | -8.4% | 1.04% | -2.5% |
| Q4 2020 | $1,749,000 | +12.3% | 13,662 | -1.4% | 1.07% | -12.1% |
| Q3 2020 | $1,558,000 | +16.4% | 13,858 | +12.1% | 1.21% | +9.9% |
| Q2 2020 | $1,338,000 | -7.4% | 12,360 | -17.7% | 1.10% | -22.0% |
| Q1 2020 | $1,445,000 | -39.4% | 15,016 | -18.0% | 1.42% | -8.3% |
| Q4 2019 | $2,384,000 | +5.2% | 18,322 | -3.7% | 1.54% | -0.8% |
| Q3 2019 | $2,266,000 | -87.4% | 19,018 | -87.7% | 1.56% | -87.5% |
| Q2 2019 | $17,972,000 | +5.3% | 154,176 | +1.9% | 12.47% | +1.6% |
| Q1 2019 | $17,060,000 | +46.3% | 151,323 | +31.3% | 12.28% | +15.5% |
| Q4 2018 | $11,659,000 | -34.5% | 115,280 | -25.0% | 10.63% | -12.8% |
| Q3 2018 | $17,811,000 | +115.9% | 153,751 | +105.2% | 12.19% | +38.7% |
| Q2 2018 | $8,250,000 | -50.9% | 74,911 | -51.3% | 8.78% | -32.2% |
| Q1 2018 | $16,804,000 | -4.8% | 153,685 | -0.5% | 12.96% | +3.8% |
| Q4 2017 | $17,653,000 | +6.6% | 154,522 | +0.7% | 12.48% | +2.1% |
| Q3 2017 | $16,563,000 | +6.1% | 153,488 | +3.2% | 12.22% | +0.8% |
| Q2 2017 | $15,610,000 | +22.0% | 148,721 | +20.9% | 12.13% | +24.2% |
| Q1 2017 | $12,798,000 | +3.8% | 123,007 | +1.2% | 9.77% | -2.5% |
| Q4 2016 | $12,326,000 | +8.0% | 121,577 | +1.1% | 10.02% | -3.4% |
| Q3 2016 | $11,417,000 | +3.9% | 120,233 | +1.7% | 10.36% | +0.1% |
| Q2 2016 | $10,988,000 | +2.8% | 118,274 | -0.4% | 10.35% | +0.5% |
| Q1 2016 | $10,684,000 | +3.6% | 118,803 | +2.0% | 10.30% | +1.2% |
| Q4 2015 | $10,312,000 | – | 116,477 | – | 10.18% | – |
Download | ||||||
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% |