ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 913 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.71 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,147,453 | -14.5% | 13,959 | -10.4% | 0.14% | -40.3% |
| Q2 2023 | $2,512,146 | +2.1% | 15,585 | -3.9% | 0.24% | -8.2% |
| Q1 2023 | $2,461,243 | +6.9% | 16,218 | +2.2% | 0.26% | +3.2% |
| Q4 2022 | $2,301,535 | +45.6% | 15,865 | +29.0% | 0.25% | -55.5% |
| Q3 2022 | $1,581,000 | -7.7% | 12,299 | -1.3% | 0.56% | -0.7% |
| Q2 2022 | $1,713,000 | -11.7% | 12,463 | +0.0% | 0.56% | +4.3% |
| Q1 2022 | $1,940,000 | +3.5% | 12,461 | +4.2% | 0.54% | -23.9% |
| Q4 2021 | $1,874,000 | +1.0% | 11,963 | -6.2% | 0.71% | -15.5% |
| Q3 2021 | $1,855,000 | -1.5% | 12,757 | 0.0% | 0.84% | -1.3% |
| Q2 2021 | $1,883,000 | +4.5% | 12,757 | 0.0% | 0.85% | -3.5% |
| Q1 2021 | $1,802,000 | +10.9% | 12,757 | +0.5% | 0.88% | +10.0% |
| Q4 2020 | $1,625,000 | +8.4% | 12,695 | -4.8% | 0.80% | -7.8% |
| Q3 2020 | $1,499,000 | -5.2% | 13,334 | -8.8% | 0.87% | -12.8% |
| Q2 2020 | $1,582,000 | -25.4% | 14,619 | -33.7% | 1.00% | -30.8% |
| Q1 2020 | $2,122,000 | -14.4% | 22,045 | +15.7% | 1.44% | -19.7% |
| Q4 2019 | $2,478,000 | +13.8% | 19,050 | +4.2% | 1.80% | -1.0% |
| Q3 2019 | $2,177,000 | +3.2% | 18,275 | +1.0% | 1.82% | +1.5% |
| Q2 2019 | $2,110,000 | +5.0% | 18,099 | +1.5% | 1.79% | -1.3% |
| Q1 2019 | $2,010,000 | +14.9% | 17,826 | +3.0% | 1.81% | +13.7% |
| Q4 2018 | $1,750,000 | -22.8% | 17,302 | -11.6% | 1.59% | -16.2% |
| Q3 2018 | $2,266,000 | +1.8% | 19,562 | -3.2% | 1.90% | -2.5% |
| Q2 2018 | $2,225,000 | +11.0% | 20,200 | +10.2% | 1.95% | +7.1% |
| Q1 2018 | $2,005,000 | +19.1% | 18,335 | +17.5% | 1.82% | -17.5% |
| Q4 2017 | $1,683,000 | 0.0% | 15,598 | 0.0% | 2.21% | +26.1% |
| Q3 2017 | $1,683,000 | +5.2% | 15,598 | +2.3% | 1.75% | -3.0% |
| Q2 2017 | $1,600,000 | +1.3% | 15,247 | +0.4% | 1.80% | +11.1% |
| Q1 2017 | $1,580,000 | +13.5% | 15,186 | +10.6% | 1.62% | +14.5% |
| Q4 2016 | $1,392,000 | – | 13,730 | – | 1.42% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quantitative Advantage, LLC | 663,169 | $62,185,000 | 15.53% |
| FIRST HAWAIIAN BANK | 804,869 | $75,473,000 | 12.34% |
| AFFINITY WEALTH MANAGEMENT LLC | 159,564 | $14,962,000 | 11.97% |
| LVZ, Inc. | 171,905 | $16,120,000 | 11.94% |
| Berkshire Money Management, Inc. | 417,343 | $39,134,000 | 11.71% |
| Valmark Advisers, Inc. | 5,267,779 | $493,960,000 | 11.50% |
| Efficient Advisors, LLC | 431,367 | $40,449,000 | 9.25% |
| TD Ameritrade Trust Co | 374,344 | $35,469,000 | 8.61% |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 311,512 | $28,611,000 | 8.20% |
| Betterment LLC | 968,790 | $90,843,000 | 7.94% |