ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 899 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.27 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $767,586 | -5.0% | 4,989 | -0.4% | 0.05% | -10.5% |
| Q2 2023 | $807,805 | +20.0% | 5,011 | +12.9% | 0.06% | +9.6% |
| Q1 2023 | $673,399 | +2.6% | 4,437 | -1.9% | 0.05% | -5.5% |
| Q4 2022 | $656,083 | +21.3% | 4,522 | +7.5% | 0.06% | -3.5% |
| Q3 2022 | $541,000 | -11.2% | 4,207 | -5.0% | 0.06% | +3.6% |
| Q2 2022 | $609,000 | +10.9% | 4,430 | +25.8% | 0.06% | +22.2% |
| Q1 2022 | $549,000 | +8.7% | 3,522 | +9.2% | 0.04% | +25.0% |
| Q4 2021 | $505,000 | +29.8% | 3,225 | +20.5% | 0.04% | +9.1% |
| Q3 2021 | $389,000 | -24.2% | 2,676 | -23.0% | 0.03% | -26.7% |
| Q2 2021 | $513,000 | -2.5% | 3,474 | -6.7% | 0.04% | -19.6% |
| Q1 2021 | $526,000 | +90.6% | 3,723 | +72.8% | 0.06% | +47.4% |
| Q4 2020 | $276,000 | +75.8% | 2,154 | +31.9% | 0.04% | -65.8% |
| Q1 2020 | $157,000 | – | 1,633 | – | 0.11% | – |
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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% |