ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 1,115 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.12 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $293,681 | +0.1% | 1,909 | +4.8% | 0.14% | +4.4% |
| Q2 2023 | $293,527 | +6.2% | 1,821 | 0.0% | 0.14% | +3.1% |
| Q1 2023 | $276,355 | -56.9% | 1,821 | -58.8% | 0.13% | -58.8% |
| Q4 2022 | $640,484 | +13.0% | 4,415 | 0.0% | 0.32% | +14.4% |
| Q3 2022 | $567,000 | -3.7% | 4,415 | +3.0% | 0.28% | -1.8% |
| Q2 2022 | $589,000 | +7.1% | 4,286 | +21.4% | 0.28% | +27.5% |
| Q1 2022 | $550,000 | +6.6% | 3,531 | +7.2% | 0.22% | +34.5% |
| Q4 2021 | $516,000 | +7.7% | 3,295 | 0.0% | 0.16% | +0.6% |
| Q3 2021 | $479,000 | -1.4% | 3,295 | 0.0% | 0.16% | +3.1% |
| Q2 2021 | $486,000 | +4.5% | 3,295 | 0.0% | 0.16% | -9.1% |
| Q1 2021 | $465,000 | +10.2% | 3,295 | 0.0% | 0.18% | -19.7% |
| Q4 2020 | $422,000 | +22.0% | 3,295 | +7.1% | 0.22% | +12.4% |
| Q3 2020 | $346,000 | +3.9% | 3,078 | 0.0% | 0.19% | -7.6% |
| Q2 2020 | $333,000 | +33.2% | 3,078 | +18.7% | 0.21% | +12.3% |
| Q1 2020 | $250,000 | – | 2,594 | – | 0.19% | – |
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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% |