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 | $5,407,707 | -1.5% | 35,152 | +3.2% | 0.37% | 0.0% |
| Q2 2023 | $5,489,679 | +4.3% | 34,057 | -1.8% | 0.37% | -3.2% |
| Q1 2023 | $5,264,766 | +6.9% | 34,691 | +2.2% | 0.38% | -0.3% |
| Q4 2022 | $4,922,689 | +13.6% | 33,933 | +0.6% | 0.38% | +5.8% |
| Q3 2022 | $4,335,000 | -4.9% | 33,732 | +1.7% | 0.36% | -5.8% |
| Q2 2022 | $4,558,000 | -5.0% | 33,162 | +7.7% | 0.38% | +0.5% |
| Q1 2022 | $4,796,000 | -5.8% | 30,800 | -10.2% | 0.38% | -16.1% |
| Q4 2021 | $5,093,000 | -2.7% | 34,292 | -3.5% | 0.45% | +2.7% |
| Q3 2021 | $5,236,000 | +2.8% | 35,520 | +3.6% | 0.44% | -2.6% |
| Q2 2021 | $5,093,000 | +7.5% | 34,292 | +4.2% | 0.45% | -6.6% |
| Q1 2021 | $4,738,000 | +120.0% | 32,899 | +95.5% | 0.48% | +88.7% |
| Q4 2020 | $2,154,000 | +11.3% | 16,828 | -1.3% | 0.26% | -3.0% |
| Q3 2020 | $1,935,000 | -58.5% | 17,049 | -60.4% | 0.26% | -60.4% |
| Q2 2020 | $4,661,000 | +58162.5% | 43,070 | +56571.1% | 0.67% | +22200.0% |
| Q3 2018 | $8,000 | – | 76 | – | 0.00% | – |
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% |