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 | $132,686 | -2.4% | 729 | +0.1% | 0.08% | -2.5% |
| Q1 2024 | $135,998 | +9.5% | 728 | +2.0% | 0.08% | 0.0% |
| Q4 2023 | $124,158 | +15.1% | 714 | +1.9% | 0.08% | +3.9% |
| Q3 2023 | $107,842 | -4.6% | 701 | 0.0% | 0.08% | +2.7% |
| Q2 2023 | $112,995 | +14.4% | 701 | +7.7% | 0.08% | +8.7% |
| Q1 2023 | $98,796 | +4.6% | 651 | 0.0% | 0.07% | +3.0% |
| Q4 2022 | $94,441 | +12.4% | 651 | 0.0% | 0.07% | 0.0% |
| Q3 2022 | $84,000 | -5.6% | 651 | 0.0% | 0.07% | +1.5% |
| Q2 2022 | $89,000 | -11.9% | 651 | 0.0% | 0.07% | +11.9% |
| Q1 2022 | $101,000 | -1.0% | 651 | 0.0% | 0.06% | +11.3% |
| Q4 2021 | $102,000 | +7.4% | 651 | 0.0% | 0.05% | -3.6% |
| Q3 2021 | $95,000 | -1.0% | 651 | 0.0% | 0.06% | +1.9% |
| Q2 2021 | $96,000 | +4.3% | 651 | +0.2% | 0.05% | -10.0% |
| Q1 2021 | $92,000 | +10.8% | 650 | 0.0% | 0.06% | 0.0% |
| Q4 2020 | $83,000 | +13.7% | 650 | 0.0% | 0.06% | -10.4% |
| Q3 2020 | $73,000 | +4.3% | 650 | 0.0% | 0.07% | -13.0% |
| Q2 2020 | $70,000 | +11.1% | 650 | 0.0% | 0.08% | -2.5% |
| Q1 2020 | $63,000 | -48.8% | 650 | -31.1% | 0.08% | -22.5% |
| Q4 2019 | $123,000 | +9.8% | 944 | 0.0% | 0.10% | -4.7% |
| Q3 2019 | $112,000 | +1.8% | 944 | 0.0% | 0.11% | +0.9% |
| Q2 2019 | $110,000 | +3.8% | 944 | 0.0% | 0.11% | -2.8% |
| Q1 2019 | $106,000 | +11.6% | 944 | 0.0% | 0.11% | -7.6% |
| Q4 2018 | $95,000 | – | 944 | – | 0.12% | – |
Download | ||||||
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% |