ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 1,236 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 0.08 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,282,481 | -2.6% | 12,540 | -0.0% | 0.62% | -5.5% |
| Q1 2024 | $2,343,692 | +20.4% | 12,546 | +12.1% | 0.66% | +10.2% |
| Q4 2023 | $1,946,177 | +16.0% | 11,192 | +2.6% | 0.60% | +6.4% |
| Q3 2023 | $1,677,846 | -0.2% | 10,906 | +4.6% | 0.56% | +2.7% |
| Q2 2023 | $1,681,121 | +3.4% | 10,429 | -2.6% | 0.55% | +3.0% |
| Q1 2023 | $1,625,185 | +3.4% | 10,709 | -1.2% | 0.53% | -5.3% |
| Q4 2022 | $1,572,150 | +22.3% | 10,837 | +8.3% | 0.56% | +20.4% |
| Q3 2022 | $1,286,000 | -4.7% | 10,003 | +1.9% | 0.47% | +1.3% |
| Q2 2022 | $1,350,000 | -4.7% | 9,818 | +7.9% | 0.46% | +11.4% |
| Q1 2022 | $1,417,000 | +20.7% | 9,098 | +21.4% | 0.41% | +22.6% |
| Q4 2021 | $1,174,000 | +43.9% | 7,494 | +35.5% | 0.34% | +32.7% |
| Q2 2021 | $816,000 | +33.6% | 5,529 | +27.9% | 0.25% | +25.1% |
| Q1 2021 | $611,000 | – | 4,324 | – | 0.20% | – |
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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% |