ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 1,016 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.41 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $713,357 | -7.3% | 4,612 | -3.4% | 0.11% | -8.1% |
| Q2 2023 | $769,654 | +282.6% | 4,775 | +260.4% | 0.12% | +132.1% |
| Q1 2023 | $201,144 | +304.2% | 1,325 | +286.3% | 0.05% | +178.9% |
| Q4 2022 | $49,759 | +13.1% | 343 | 0.0% | 0.02% | -5.0% |
| Q3 2022 | $44,000 | -6.4% | 343 | 0.0% | 0.02% | -9.1% |
| Q2 2022 | $47,000 | -21.7% | 343 | -10.4% | 0.02% | -4.3% |
| Q1 2022 | $60,000 | -53.5% | 383 | -53.3% | 0.02% | -58.9% |
| Q4 2021 | $129,000 | +268.6% | 821 | +240.7% | 0.06% | +211.1% |
| Q3 2021 | $35,000 | – | 241 | – | 0.02% | – |
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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% |