ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 402 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is 0.06 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $71,556,333 | -3.6% | 393,145 | -1.0% | 21.77% | -5.1% |
Q1 2024 | $74,194,580 | +5.4% | 397,166 | -1.9% | 22.95% | -2.7% |
Q4 2023 | $70,371,720 | +12.9% | 404,691 | -0.1% | 23.60% | +2.1% |
Q3 2023 | $62,325,359 | -5.2% | 405,131 | -0.7% | 23.11% | -0.6% |
Q2 2023 | $65,773,755 | +4.0% | 408,051 | -2.1% | 23.26% | -1.2% |
Q1 2023 | $63,243,401 | +3.5% | 416,733 | -1.1% | 23.53% | +1.3% |
Q4 2022 | $61,103,192 | +11.6% | 421,198 | -1.2% | 23.23% | +1.5% |
Q3 2022 | $54,764,000 | -6.3% | 426,111 | +0.2% | 22.89% | +0.5% |
Q2 2022 | $58,428,000 | -10.6% | 425,054 | +1.2% | 22.78% | +1.8% |
Q1 2022 | $65,389,000 | -1.1% | 419,914 | -0.5% | 22.39% | +2.3% |
Q4 2021 | $66,124,000 | +6.4% | 422,168 | -1.3% | 21.89% | -2.8% |
Q3 2021 | $62,170,000 | -1.4% | 427,525 | +0.1% | 22.52% | -1.3% |
Q2 2021 | $63,082,000 | +3.5% | 427,272 | -1.0% | 22.80% | -0.6% |
Q1 2021 | $60,942,000 | +1.8% | 431,472 | -7.7% | 22.94% | -3.3% |
Q4 2020 | $59,859,000 | +2.1% | 467,574 | -10.3% | 23.71% | -8.0% |
Q3 2020 | $58,601,000 | +3.6% | 521,134 | -0.3% | 25.78% | -1.9% |
Q2 2020 | $56,559,000 | +13.1% | 522,670 | +0.6% | 26.27% | -3.5% |
Q1 2020 | $49,995,000 | -25.2% | 519,429 | +1.1% | 27.23% | -2.7% |
Q4 2019 | $66,826,000 | +9.1% | 513,690 | -0.1% | 27.99% | +1.7% |
Q3 2019 | $61,256,000 | +3.9% | 514,154 | +1.7% | 27.51% | +2.1% |
Q2 2019 | $58,956,000 | +5.4% | 505,763 | +1.9% | 26.95% | +1.6% |
Q1 2019 | $55,959,000 | +8.9% | 496,356 | -2.3% | 26.52% | -1.7% |
Q4 2018 | $51,395,000 | -11.5% | 508,157 | +1.3% | 26.98% | +0.9% |
Q3 2018 | $58,096,000 | +5.8% | 501,521 | +0.6% | 26.75% | +0.4% |
Q2 2018 | $54,912,000 | +3.6% | 498,606 | +2.9% | 26.63% | -1.0% |
Q1 2018 | $52,990,000 | -2.9% | 484,632 | +1.4% | 26.90% | +0.6% |
Q4 2017 | $54,585,000 | +5.9% | 477,802 | +0.0% | 26.74% | +1.4% |
Q3 2017 | $51,538,000 | +4.7% | 477,603 | +1.8% | 26.37% | +0.1% |
Q2 2017 | $49,220,000 | +2.4% | 468,944 | +1.5% | 26.33% | +0.9% |
Q1 2017 | $48,069,000 | +2.8% | 462,028 | +0.2% | 26.08% | -1.4% |
Q4 2016 | $46,753,000 | +6.7% | 461,162 | -0.1% | 26.44% | +2.9% |
Q3 2016 | $43,829,000 | +3.7% | 461,553 | +1.4% | 25.70% | +1.7% |
Q2 2016 | $42,276,000 | +6.9% | 455,068 | +3.5% | 25.26% | +1.7% |
Q1 2016 | $39,542,000 | +2.0% | 439,695 | +0.4% | 24.83% | -2.2% |
Q4 2015 | $38,773,000 | – | 437,964 | – | 25.40% | – |
Download |
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% |