ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 1,089 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.24 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,160,407 | +9.1% | 7,199 | +2.7% | 2.49% | +16.8% |
| Q1 2023 | $1,063,838 | -33.8% | 7,010 | -36.7% | 2.13% | -41.1% |
| Q4 2022 | $1,607,521 | +38.1% | 11,081 | +28.6% | 3.62% | +26.1% |
| Q3 2022 | $1,164,000 | -0.8% | 8,615 | +3.7% | 2.87% | +82.3% |
| Q2 2022 | $1,173,000 | -8.0% | 8,311 | -2.6% | 1.58% | +80.7% |
| Q1 2022 | $1,275,000 | +20.7% | 8,537 | +23.6% | 0.87% | +204.9% |
| Q4 2021 | $1,056,000 | +3.9% | 6,905 | +4.0% | 0.29% | -0.3% |
| Q3 2021 | $1,016,000 | +46.8% | 6,640 | +43.3% | 0.29% | +2.1% |
| Q2 2021 | $692,000 | -68.9% | 4,634 | -69.2% | 0.28% | -59.4% |
| Q1 2021 | $2,224,000 | +842.4% | 15,026 | +712.7% | 0.69% | +585.1% |
| Q4 2020 | $236,000 | +4.9% | 1,849 | -5.3% | 0.10% | +1.0% |
| Q3 2020 | $225,000 | -2.6% | 1,952 | -6.3% | 0.10% | +3.1% |
| Q2 2020 | $231,000 | +2.7% | 2,084 | -8.7% | 0.10% | -3.0% |
| Q1 2020 | $225,000 | -96.3% | 2,282 | -95.1% | 0.10% | -95.4% |
| Q4 2019 | $6,009,000 | +2681.9% | 46,143 | +2438.1% | 2.19% | +2446.5% |
| Q3 2019 | $216,000 | -96.3% | 1,818 | -96.4% | 0.09% | -96.7% |
| Q2 2019 | $5,810,000 | +40.4% | 49,842 | +35.8% | 2.64% | -1.3% |
| Q1 2019 | $4,139,000 | -11.0% | 36,716 | -12.3% | 2.68% | +18.1% |
| Q4 2018 | $4,651,000 | +1814.0% | 41,860 | +1890.5% | 2.26% | +1642.3% |
| Q3 2018 | $243,000 | – | 2,103 | – | 0.13% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quantitative Advantage, LLC | 663,169 | $62,185,000 | 15.53% |
| FIRST HAWAIIAN BANK | 804,869 | $75,473,000 | 12.34% |
| AFFINITY WEALTH MANAGEMENT LLC | 159,564 | $14,962,000 | 11.97% |
| LVZ, Inc. | 171,905 | $16,120,000 | 11.94% |
| Berkshire Money Management, Inc. | 417,343 | $39,134,000 | 11.71% |
| Valmark Advisers, Inc. | 5,267,779 | $493,960,000 | 11.50% |
| Efficient Advisors, LLC | 431,367 | $40,449,000 | 9.25% |
| TD Ameritrade Trust Co | 374,344 | $35,469,000 | 8.61% |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 311,512 | $28,611,000 | 8.20% |
| Betterment LLC | 968,790 | $90,843,000 | 7.94% |