ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 915 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.36 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,513,964 | -4.6% | 230,850 | 0.0% | 0.43% | -3.6% |
| Q2 2023 | $37,210,711 | -74.3% | 230,850 | -75.8% | 0.44% | -74.8% |
| Q1 2023 | $145,000,457 | +1919.1% | 955,459 | +1830.1% | 1.77% | +1651.5% |
| Q4 2022 | $7,181,545 | +12.9% | 49,504 | 0.0% | 0.10% | -6.5% |
| Q3 2022 | $6,362,000 | -82.7% | 49,504 | -81.5% | 0.11% | -81.7% |
| Q2 2022 | $36,762,000 | -86.2% | 267,440 | -84.4% | 0.59% | -80.9% |
| Q1 2022 | $266,894,000 | +74.9% | 1,713,940 | +75.9% | 3.09% | +39.1% |
| Q4 2021 | $152,639,000 | +7.7% | 974,520 | 0.0% | 2.22% | +2.5% |
| Q3 2021 | $141,714,000 | +288.1% | 974,520 | +294.0% | 2.16% | +300.7% |
| Q2 2021 | $36,515,000 | -89.8% | 247,325 | -90.2% | 0.54% | -89.5% |
| Q1 2021 | $356,605,000 | +3867.1% | 2,524,819 | +3495.7% | 5.16% | +3164.6% |
| Q4 2020 | $8,989,000 | +13.8% | 70,218 | 0.0% | 0.16% | -28.5% |
| Q3 2020 | $7,896,000 | -86.5% | 70,218 | -87.1% | 0.22% | -84.0% |
| Q2 2020 | $58,703,000 | -87.9% | 542,494 | -87.1% | 1.38% | -90.3% |
| Q3 2018 | $485,824,000 | +39.2% | 4,208,061 | +32.6% | 14.18% | +71.6% |
| Q2 2018 | $348,925,000 | +2675.0% | 3,173,062 | +2659.2% | 8.27% | +4251.1% |
| Q1 2018 | $12,574,000 | -4.3% | 115,000 | 0.0% | 0.19% | -4.0% |
| Q4 2017 | $13,137,000 | – | 115,000 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HOME FEDERAL BANK OF TENNESSEE | 416,733 | $63,243,401 | 23.53% |
| LPWM LLC | 249,212 | $37,820,405 | 18.18% |
| Foundation Wealth Management, LLC | 106,963 | $16,232,678 | 16.71% |
| Halpern Financial, Inc. | 272,735 | $41,390,269 | 14.88% |
| MMA ASSET MANAGEMENT LLC | 124,393 | $18,877,872 | 13.50% |
| Praetorian Wealth Management, Inc. | 253,861 | $38,525,945 | 12.52% |
| Powell Investment Advisors, LLC | 145,268 | $22,045,870 | 12.27% |
| FINANCIAL LIFE ADVISORS | 175,008 | $26,559,189 | 11.42% |
| Frank, Rimerman Advisors LLC | 269,955 | $40,968,371 | 11.32% |
| INSTRUMENTAL WEALTH, LLC | 54,666 | $8,253,518 | 10.90% |