ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 1,236 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 0.08 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $781,733 | -2.6% | 4,295 | 0.0% | 0.24% | -1.7% |
| Q1 2024 | $802,349 | -5.2% | 4,295 | -11.8% | 0.24% | -11.7% |
| Q4 2023 | $846,497 | +13.0% | 4,868 | 0.0% | 0.27% | +4.2% |
| Q3 2023 | $748,893 | -4.6% | 4,868 | 0.0% | 0.26% | -0.8% |
| Q2 2023 | $784,673 | +6.2% | 4,868 | 0.0% | 0.26% | +3.1% |
| Q1 2023 | $738,768 | +4.6% | 4,868 | 0.0% | 0.26% | -1.2% |
| Q4 2022 | $706,201 | +12.8% | 4,868 | 0.0% | 0.26% | +2.8% |
| Q3 2022 | $626,000 | -6.4% | 4,868 | 0.0% | 0.25% | -0.8% |
| Q2 2022 | $669,000 | -11.7% | 4,868 | 0.0% | 0.25% | 0.0% |
| Q1 2022 | $758,000 | -0.5% | 4,868 | 0.0% | 0.25% | +2.0% |
| Q4 2021 | $762,000 | +7.6% | 4,868 | 0.0% | 0.25% | -1.2% |
| Q3 2021 | $708,000 | -63.4% | 4,868 | -62.9% | 0.25% | -62.6% |
| Q2 2021 | $1,937,000 | +181.5% | 13,119 | +169.5% | 0.67% | +170.3% |
| Q1 2021 | $688,000 | +10.4% | 4,868 | 0.0% | 0.25% | +5.5% |
| Q4 2020 | $623,000 | +13.9% | 4,868 | 0.0% | 0.24% | +2.2% |
| Q3 2020 | $547,000 | +3.8% | 4,868 | 0.0% | 0.23% | -2.1% |
| Q2 2020 | $527,000 | +12.4% | 4,868 | 0.0% | 0.24% | -21.9% |
| Q1 2020 | $469,000 | -25.9% | 4,868 | 0.0% | 0.30% | -5.6% |
| Q4 2019 | $633,000 | +9.1% | 4,868 | 0.0% | 0.32% | -1.5% |
| Q3 2019 | $580,000 | 0.0% | 4,868 | -2.2% | 0.32% | -1.5% |
| Q2 2019 | $580,000 | +3.4% | 4,979 | 0.0% | 0.33% | +2.5% |
| Q1 2019 | $561,000 | +5.1% | 4,979 | -5.6% | 0.32% | -5.0% |
| Q4 2018 | $534,000 | -1.1% | 5,277 | +8.4% | 0.34% | +8.0% |
| Q3 2018 | $540,000 | -0.4% | 4,868 | 0.0% | 0.31% | +9.0% |
| Q2 2018 | $542,000 | 0.0% | 4,868 | 0.0% | 0.29% | -5.9% |
| Q1 2018 | $542,000 | -2.5% | 4,868 | 0.0% | 0.31% | -0.3% |
| Q4 2017 | $556,000 | – | 4,868 | – | 0.31% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Windmill Hill Asset Management Ltd | 349,920 | $48,100,000 | 24.84% |
| HOME FEDERAL BANK OF TENNESSEE | 425,054 | $58,428,000 | 22.78% |
| Johnson Midwest Financial, LLC | 112,513 | $15,466,000 | 20.80% |
| LPWM LLC | 240,267 | $33,414,000 | 18.63% |
| Halpern Financial, Inc. | 258,370 | $35,515,545 | 13.85% |
| LVZ, Inc. | 595,112 | $81,804,000 | 13.72% |
| Praetorian Wealth Management, Inc. | 243,206 | $33,431,000 | 12.28% |
| Barber Financial Group, Inc. | 542,018 | $74,506,000 | 12.20% |
| Powell Investment Advisors, LLC | 143,029 | $19,661,000 | 11.92% |
| Strategic Wealth Partners Group, LLC | 351,059 | $48,257,000 | 10.74% |