ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 723 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 0.04 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,493,336 | +31.9% | 35,708 | +38.2% | 0.57% | +29.3% |
| Q2 2023 | $4,163,860 | +2.2% | 25,832 | -3.8% | 0.44% | +100.0% |
| Q1 2023 | $4,076,208 | +1.7% | 26,860 | -2.8% | 0.22% | -9.1% |
| Q4 2022 | $4,008,874 | +10.3% | 27,634 | -2.2% | 0.24% | -1.6% |
| Q3 2022 | $3,633,000 | -6.9% | 28,267 | -0.4% | 0.25% | -6.1% |
| Q2 2022 | $3,902,000 | -58.0% | 28,390 | -52.4% | 0.26% | -53.4% |
| Q1 2022 | $9,280,000 | +119.7% | 59,588 | +121.0% | 0.56% | +113.7% |
| Q4 2021 | $4,224,000 | +7.0% | 26,961 | -0.7% | 0.26% | -2.2% |
| Q3 2021 | $3,949,000 | -1.1% | 27,159 | +0.4% | 0.27% | -6.3% |
| Q2 2021 | $3,992,000 | +6.2% | 27,040 | +1.6% | 0.29% | -10.9% |
| Q1 2021 | $3,760,000 | +21.7% | 26,625 | +10.3% | 0.32% | +16.2% |
| Q4 2020 | $3,090,000 | -36.8% | 24,133 | -48.5% | 0.28% | -16.8% |
| Q3 2020 | $4,892,000 | +94.9% | 46,827 | +101.8% | 0.33% | +2.5% |
| Q2 2020 | $2,510,000 | +13.1% | 23,199 | +0.6% | 0.32% | -16.5% |
| Q1 2020 | $2,220,000 | -44.5% | 23,064 | -25.0% | 0.39% | -23.4% |
| Q4 2019 | $4,001,000 | +12.1% | 30,754 | +2.6% | 0.51% | -12.0% |
| Q3 2019 | $3,570,000 | +2.4% | 29,964 | +0.2% | 0.58% | -15.9% |
| Q2 2019 | $3,487,000 | +78.9% | 29,910 | +55.2% | 0.69% | +38.9% |
| Q4 2018 | $1,949,000 | -15.2% | 19,275 | -2.8% | 0.49% | +36.1% |
| Q3 2018 | $2,297,000 | +631.5% | 19,825 | +595.9% | 0.36% | +312.5% |
| Q2 2018 | $314,000 | – | 2,849 | – | 0.09% | – |
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% |