ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 1,111 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.16 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $159,891,748 | -4.4% | 1,038,409 | +0.2% | 0.24% | -21.3% |
| Q2 2023 | $167,177,921 | +4.8% | 1,036,834 | -1.3% | 0.30% | 0.0% |
| Q1 2023 | $159,463,581 | -2.5% | 1,050,340 | -6.8% | 0.30% | -9.4% |
| Q4 2022 | $163,566,234 | -5.4% | 1,126,821 | -16.2% | 0.33% | -16.2% |
| Q3 2022 | $172,916,000 | -8.9% | 1,344,777 | -2.4% | 0.40% | -5.5% |
| Q2 2022 | $189,726,000 | +11.1% | 1,377,718 | +12.0% | 0.42% | +26.3% |
| Q1 2022 | $170,800,000 | +0.2% | 1,230,373 | +13.2% | 0.33% | +2.8% |
| Q4 2021 | $170,378,000 | +8.4% | 1,086,527 | +0.8% | 0.32% | -1.5% |
| Q3 2021 | $157,119,000 | -0.2% | 1,078,122 | +1.3% | 0.33% | -4.1% |
| Q2 2021 | $157,452,000 | +1.4% | 1,064,724 | -3.1% | 0.34% | -8.8% |
| Q1 2021 | $155,300,000 | -10.9% | 1,098,459 | -19.3% | 0.37% | -19.6% |
| Q4 2020 | $174,235,000 | +15.3% | 1,360,395 | +1.1% | 0.46% | +2.9% |
| Q3 2020 | $151,068,000 | +7.4% | 1,345,605 | +3.6% | 0.45% | -4.2% |
| Q2 2020 | $140,649,000 | -19.5% | 1,299,198 | -28.3% | 0.47% | -34.0% |
| Q1 2020 | $174,706,000 | – | 1,812,162 | – | 0.72% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HOME FEDERAL BANK OF TENNESSEE | 422,168 | $66,124,000 | 21.89% |
| LPWM LLC | 236,761 | $37,084,000 | 19.67% |
| Halpern Financial, Inc. | 212,453 | $33,276,519 | 14.24% |
| LVZ, Inc. | 604,819 | $94,733,000 | 12.66% |
| Praetorian Wealth Management, Inc. | 231,868 | $36,317,000 | 11.79% |
| Powell Investment Advisors, LLC | 127,195 | $19,923,000 | 11.32% |
| MMA ASSET MANAGEMENT LLC | 93,551 | $14,653,000 | 10.36% |
| FINANCIAL LIFE ADVISORS | 166,005 | $26,001,000 | 10.24% |
| AMARILLO NATIONAL BANK | 325,575 | $50,995,000 | 9.98% |
| Strategic Wealth Partners Group, LLC | 343,916 | $53,868,000 | 9.34% |