ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 1,037 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.27 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $864,702 | -4.9% | 5,621 | -0.4% | 0.27% | -6.9% |
| Q2 2023 | $909,400 | +13.7% | 5,642 | +7.1% | 0.29% | +14.7% |
| Q1 2023 | $799,623 | -12.0% | 5,269 | -15.9% | 0.25% | -18.2% |
| Q4 2022 | $908,397 | +25.5% | 6,262 | +11.2% | 0.31% | +6.6% |
| Q3 2022 | $724,000 | -1.0% | 5,633 | +5.9% | 0.29% | +9.1% |
| Q2 2022 | $731,000 | +8.3% | 5,318 | +22.7% | 0.26% | +44.3% |
| Q1 2022 | $675,000 | -26.3% | 4,334 | -25.9% | 0.18% | -25.0% |
| Q4 2021 | $916,000 | +8.0% | 5,850 | +0.4% | 0.24% | -1.6% |
| Q3 2021 | $848,000 | -2.3% | 5,829 | -0.8% | 0.25% | -2.4% |
| Q2 2021 | $868,000 | +3.7% | 5,876 | -0.9% | 0.25% | -12.1% |
| Q1 2021 | $837,000 | +0.8% | 5,928 | -8.6% | 0.29% | -7.7% |
| Q4 2020 | $830,000 | +14.0% | 6,483 | +0.1% | 0.31% | -8.2% |
| Q3 2020 | $728,000 | +4.1% | 6,475 | +0.2% | 0.34% | +3.0% |
| Q2 2020 | $699,000 | +12.9% | 6,459 | +0.5% | 0.33% | -9.6% |
| Q1 2020 | $619,000 | -26.0% | 6,427 | 0.0% | 0.37% | +5.8% |
| Q4 2019 | $836,000 | +9.6% | 6,427 | +0.4% | 0.35% | -12.0% |
| Q3 2019 | $763,000 | +2.3% | 6,401 | 0.0% | 0.39% | +2.9% |
| Q2 2019 | $746,000 | +3.6% | 6,401 | +0.2% | 0.38% | -0.5% |
| Q1 2019 | $720,000 | +6.7% | 6,389 | -4.2% | 0.38% | +6.4% |
| Q4 2018 | $675,000 | +13.6% | 6,666 | +30.0% | 0.36% | +25.3% |
| Q3 2018 | $594,000 | +5.1% | 5,127 | 0.0% | 0.29% | -2.7% |
| Q2 2018 | $565,000 | -1.2% | 5,127 | -2.0% | 0.30% | +31.0% |
| Q1 2018 | $572,000 | -0.2% | 5,234 | -1.5% | 0.23% | -9.2% |
| Q3 2017 | $573,000 | -0.2% | 5,312 | -2.8% | 0.25% | -3.9% |
| Q2 2017 | $574,000 | +0.9% | 5,464 | -0.2% | 0.26% | -0.4% |
| Q1 2017 | $569,000 | +2.5% | 5,473 | 0.0% | 0.26% | -1.9% |
| Q4 2016 | $555,000 | +8.4% | 5,473 | 0.0% | 0.26% | +1.5% |
| Q3 2016 | $512,000 | +10.1% | 5,473 | +9.3% | 0.26% | -0.8% |
| Q2 2016 | $465,000 | -18.7% | 5,006 | -22.1% | 0.26% | -20.1% |
| Q1 2016 | $572,000 | +8.3% | 6,426 | 0.0% | 0.33% | -20.9% |
| Q4 2015 | $528,000 | – | 6,426 | – | 0.42% | – |
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% |