ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 757 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 0.24 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $263,498,368 | +980.4% | 1,410,516 | +905.6% | 0.62% | +214.1% |
Q4 2023 | $24,389,743 | +4.4% | 140,260 | -7.7% | 0.20% | -2.0% |
Q3 2023 | $23,366,327 | -15.6% | 151,887 | -11.6% | 0.20% | -13.3% |
Q2 2023 | $27,693,706 | +5.9% | 171,808 | -0.3% | 0.23% | +1.7% |
Q1 2023 | $26,145,822 | +4.1% | 172,284 | -0.5% | 0.23% | -1.7% |
Q4 2022 | $25,112,106 | +100.1% | 173,103 | +77.3% | 0.23% | -7.2% |
Q3 2022 | $12,548,000 | +13.3% | 97,632 | +21.2% | 0.25% | +42.6% |
Q2 2022 | $11,073,000 | -25.4% | 80,557 | -15.5% | 0.18% | -17.4% |
Q1 2022 | $14,841,000 | -10.4% | 95,308 | -9.9% | 0.21% | -10.1% |
Q4 2021 | $16,560,000 | +15.2% | 105,725 | +6.9% | 0.24% | +3.5% |
Q3 2021 | $14,377,000 | +0.9% | 98,865 | +2.4% | 0.23% | 0.0% |
Q2 2021 | $14,252,000 | +33.8% | 96,532 | +28.0% | 0.23% | +9.0% |
Q1 2021 | $10,648,000 | +7.6% | 75,387 | -2.4% | 0.21% | +7.1% |
Q4 2020 | $9,893,000 | +1087.6% | 77,278 | +942.6% | 0.20% | +188.2% |
Q3 2020 | $833,000 | +4.3% | 7,412 | +0.4% | 0.07% | -8.1% |
Q2 2020 | $799,000 | +8.9% | 7,384 | -3.2% | 0.07% | -17.8% |
Q1 2020 | $734,000 | -18.9% | 7,627 | +9.5% | 0.09% | -1.1% |
Q4 2019 | $905,000 | -14.3% | 6,967 | -21.0% | 0.09% | -28.9% |
Q3 2019 | $1,056,000 | +3.1% | 8,822 | +0.6% | 0.13% | -3.0% |
Q2 2019 | $1,024,000 | -36.9% | 8,769 | -38.9% | 0.13% | -42.4% |
Q1 2019 | $1,623,000 | -4.0% | 14,350 | -14.1% | 0.23% | -17.0% |
Q4 2018 | $1,690,000 | +17.9% | 16,701 | +35.4% | 0.28% | +34.0% |
Q3 2018 | $1,433,000 | +27.6% | 12,335 | +20.8% | 0.21% | +4.6% |
Q2 2018 | $1,123,000 | +12.1% | 10,213 | +11.2% | 0.20% | +4.8% |
Q1 2018 | $1,002,000 | -5.4% | 9,187 | -1.0% | 0.19% | -3.1% |
Q4 2017 | $1,059,000 | +9.5% | 9,280 | +3.5% | 0.19% | -9.3% |
Q3 2017 | $967,000 | -6.8% | 8,966 | -9.3% | 0.21% | -15.7% |
Q2 2017 | $1,037,000 | +1.8% | 9,886 | +0.9% | 0.25% | -9.6% |
Q1 2017 | $1,019,000 | +42.1% | 9,801 | +38.6% | 0.28% | +17.6% |
Q4 2016 | $717,000 | +104.9% | 7,072 | +91.3% | 0.24% | +59.3% |
Q3 2016 | $350,000 | – | 3,696 | – | 0.15% | – |
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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% |