ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 627 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 0.42 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $46,895,763 | -3.0% | 257,655 | -0.4% | 9.72% | -2.8% |
Q1 2024 | $48,323,830 | +3.8% | 258,679 | -3.3% | 9.99% | -1.4% |
Q4 2023 | $46,534,168 | +6.9% | 267,607 | -5.4% | 10.14% | +1.0% |
Q3 2023 | $43,520,339 | -7.2% | 282,894 | -2.8% | 10.04% | -2.0% |
Q2 2023 | $46,892,750 | -0.2% | 290,916 | -10.2% | 10.24% | -3.8% |
Q4 2022 | $46,974,391 | +13.5% | 323,805 | +0.5% | 10.64% | +3.6% |
Q3 2022 | $41,394,000 | -6.9% | 322,078 | -0.4% | 10.27% | -0.2% |
Q2 2022 | $44,460,000 | -8.6% | 323,441 | +3.6% | 10.30% | +2.6% |
Q1 2022 | $48,619,000 | +5.4% | 312,222 | +6.0% | 10.03% | +10.0% |
Q4 2021 | $46,126,000 | +10.2% | 294,493 | +2.3% | 9.12% | +5.5% |
Q3 2021 | $41,870,000 | +1.8% | 287,928 | +3.3% | 8.65% | -0.2% |
Q2 2021 | $41,143,000 | +6.5% | 278,671 | +1.9% | 8.66% | +0.5% |
Q1 2021 | $38,614,000 | +39.4% | 273,392 | +11.0% | 8.62% | +10.1% |
Q3 2020 | $27,698,000 | +17.8% | 246,312 | +13.4% | 7.84% | +7.6% |
Q2 2020 | $23,510,000 | +19.0% | 217,264 | +5.9% | 7.28% | +0.4% |
Q1 2020 | $19,750,000 | -18.9% | 205,197 | +9.6% | 7.26% | -1.4% |
Q4 2019 | $24,353,000 | +13.0% | 187,201 | +3.5% | 7.36% | +5.2% |
Q3 2019 | $21,548,000 | +5.6% | 180,867 | +3.3% | 6.99% | +3.2% |
Q2 2019 | $20,404,000 | +8.7% | 175,034 | +5.1% | 6.77% | +4.9% |
Q1 2019 | $18,773,000 | +8.8% | 166,515 | -2.4% | 6.46% | +0.8% |
Q4 2018 | $17,257,000 | -13.4% | 170,628 | -0.8% | 6.40% | -1.0% |
Q3 2018 | $19,920,000 | +5.2% | 171,962 | +0.1% | 6.47% | -2.8% |
Q2 2018 | $18,927,000 | +1.0% | 171,859 | +0.3% | 6.66% | +2.6% |
Q1 2018 | $18,732,000 | -5.8% | 171,321 | -1.5% | 6.49% | -6.7% |
Q4 2017 | $19,875,000 | +3.1% | 173,978 | -2.6% | 6.95% | -3.1% |
Q3 2017 | $19,270,000 | +5.8% | 178,571 | +2.9% | 7.17% | +4.2% |
Q2 2017 | $18,221,000 | +3.2% | 173,598 | +2.2% | 6.88% | +0.4% |
Q1 2017 | $17,664,000 | +8.5% | 169,782 | +5.8% | 6.85% | +0.1% |
Q4 2016 | $16,274,000 | +6.1% | 160,526 | +160.7% | 6.84% | +3.4% |
Q3 2016 | $15,344,000 | +0.0% | 61,576 | -62.7% | 6.62% | -3.7% |
Q2 2016 | $15,339,000 | – | 165,118 | – | 6.87% | – |
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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% |