ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 419 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is 2.15 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,736,044 | -2.7% | 17,785 | +2.0% | 0.77% | -9.1% |
| Q2 2023 | $2,811,476 | +7.2% | 17,442 | +0.9% | 0.84% | +4.1% |
| Q1 2023 | $2,622,868 | +6.0% | 17,283 | +1.3% | 0.81% | +0.6% |
| Q4 2022 | $2,474,749 | +20.4% | 17,059 | +6.7% | 0.81% | +11.0% |
| Q3 2022 | $2,056,000 | +4.7% | 15,994 | +12.0% | 0.73% | +7.9% |
| Q2 2022 | $1,964,000 | -17.9% | 14,285 | -7.0% | 0.67% | -3.6% |
| Q1 2022 | $2,393,000 | +4.9% | 15,368 | +4.6% | 0.70% | +16.5% |
| Q4 2021 | $2,281,000 | +7.2% | 14,694 | +0.5% | 0.60% | -7.3% |
| Q3 2021 | $2,127,000 | +0.4% | 14,626 | +1.9% | 0.65% | -1.8% |
| Q2 2021 | $2,119,000 | +5.2% | 14,350 | +0.6% | 0.66% | -1.3% |
| Q1 2021 | $2,014,000 | +6.0% | 14,258 | +0.5% | 0.67% | +5.4% |
| Q4 2020 | $1,900,000 | -40.5% | 14,189 | -50.0% | 0.63% | -4.7% |
| Q3 2020 | $3,192,000 | +3.2% | 28,394 | -0.7% | 0.66% | -1.0% |
| Q2 2020 | $3,092,000 | +10.5% | 28,582 | -1.7% | 0.67% | -5.5% |
| Q1 2020 | $2,798,000 | -76.8% | 29,070 | -68.7% | 0.71% | -85.5% |
| Q4 2019 | $12,072,000 | -52.0% | 92,797 | -56.1% | 4.90% | -7.5% |
| Q3 2019 | $25,176,000 | -1.8% | 211,312 | -3.2% | 5.29% | +0.2% |
| Q2 2019 | $25,626,000 | +110.7% | 218,186 | +102.3% | 5.28% | +4.4% |
| Q1 2019 | $12,160,000 | -43.0% | 107,856 | -48.8% | 5.06% | +1.5% |
| Q4 2018 | $21,324,000 | +78.4% | 210,838 | +104.4% | 4.99% | +1.9% |
| Q3 2018 | $11,950,000 | +7.3% | 103,156 | +2.0% | 4.89% | +0.9% |
| Q2 2018 | $11,140,000 | -48.4% | 101,154 | -48.8% | 4.85% | +0.0% |
| Q1 2018 | $21,588,000 | +98.1% | 197,442 | +107.0% | 4.85% | -1.2% |
| Q4 2017 | $10,896,000 | +7.6% | 95,379 | +2.9% | 4.91% | +4.3% |
| Q3 2017 | $10,126,000 | +8.7% | 92,696 | +4.5% | 4.71% | -12.3% |
| Q2 2017 | $9,313,000 | -48.5% | 88,730 | -48.7% | 5.37% | +11.8% |
| Q1 2017 | $18,070,000 | +9.5% | 172,798 | +6.2% | 4.80% | +0.2% |
| Q4 2016 | $16,496,000 | +125.5% | 162,716 | +107.6% | 4.79% | +8.2% |
| Q3 2016 | $7,314,000 | -3.0% | 78,383 | -0.3% | 4.43% | -2.3% |
| Q2 2016 | $7,539,000 | -43.2% | 78,609 | -46.7% | 4.53% | +2.6% |
| Q1 2016 | $13,266,000 | +107.2% | 147,514 | +104.0% | 4.42% | +0.5% |
| Q4 2015 | $6,401,000 | – | 72,307 | – | 4.40% | – |
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% |