ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 24 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| HOME FEDERAL BANK OF TENNESSEE | 467,574 | $59,859,000 | 23.71% |
| LPWM LLC | 208,165 | $26,649,000 | 19.89% |
| Willis Johnson & Associates, Inc. | 622,357 | $79,674,000 | 13.30% |
| MMA ASSET MANAGEMENT LLC | 91,276 | $11,685,000 | 11.36% |
| Powell Investment Advisors, LLC | 115,050 | $14,729,000 | 11.20% |
| Halpern Financial, Inc. | 160,532 | $20,551,311 | 10.69% |
| Praetorian Wealth Management, Inc. | 211,425 | $27,066,000 | 10.34% |
| FINANCIAL LIFE ADVISORS | 145,813 | $18,666,000 | 9.66% |
| Strategic Wealth Partners Group, LLC | 350,915 | $44,924,000 | 9.53% |
| AMARILLO NATIONAL BANK | 266,126 | $34,069,000 | 9.32% |