ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 1,236 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 0.08 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $444,104 | -2.8% | 2,440 | -0.3% | 0.07% | -6.4% |
| Q1 2024 | $457,124 | -8.9% | 2,447 | -15.2% | 0.08% | -16.1% |
| Q4 2023 | $502,020 | -12.3% | 2,887 | -22.4% | 0.09% | -16.2% |
| Q3 2023 | $572,592 | +60.0% | 3,722 | +67.7% | 0.11% | +76.2% |
| Q2 2023 | $357,842 | +0.1% | 2,220 | -5.8% | 0.06% | -11.3% |
| Q1 2023 | $357,545 | -13.8% | 2,357 | -17.5% | 0.07% | -19.3% |
| Q4 2022 | $414,610 | -43.6% | 2,858 | -50.0% | 0.09% | -38.9% |
| Q3 2022 | $735,000 | +51.2% | 5,716 | +61.8% | 0.14% | +193.9% |
| Q2 2022 | $486,000 | -21.5% | 3,533 | -11.2% | 0.05% | -9.3% |
| Q1 2022 | $619,000 | +4.4% | 3,978 | +5.2% | 0.05% | +12.5% |
| Q4 2021 | $593,000 | +34.5% | 3,783 | +24.7% | 0.05% | +23.1% |
| Q3 2021 | $441,000 | -99.7% | 3,033 | +142.6% | 0.04% | +14.7% |
| Q2 2019 | $145,712,000 | – | 1,250 | – | 0.03% | – |
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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% |