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 | $162,917 | +51.8% | 1,059 | +59.0% | 0.03% | +86.7% |
| Q2 2023 | $107,353 | -52.7% | 666 | -55.5% | 0.02% | -54.5% |
| Q1 2023 | $227,033 | +4.6% | 1,496 | 0.0% | 0.03% | -2.9% |
| Q4 2022 | $217,025 | +13.0% | 1,496 | 0.0% | 0.03% | -2.9% |
| Q3 2022 | $192,000 | +31.5% | 1,496 | +41.0% | 0.04% | +9.4% |
| Q2 2022 | $146,000 | +40.4% | 1,061 | +59.1% | 0.03% | +60.0% |
| Q1 2022 | $104,000 | +1385.7% | 667 | +1382.2% | 0.02% | +1900.0% |
| Q4 2021 | $7,000 | 0.0% | 45 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $7,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $7,000 | +16.7% | 45 | 0.0% | 0.00% | +100.0% |
| Q1 2021 | $6,000 | 0.0% | 45 | 0.0% | 0.00% | -50.0% |
| Q4 2020 | $6,000 | -89.3% | 45 | -91.0% | 0.00% | -92.3% |
| Q3 2020 | $56,000 | -81.4% | 499 | -82.1% | 0.03% | -82.3% |
| Q2 2020 | $301,000 | +12.3% | 2,781 | 0.0% | 0.15% | -8.1% |
| Q1 2020 | $268,000 | -53.5% | 2,781 | -37.2% | 0.16% | -36.5% |
| Q4 2019 | $576,000 | -23.9% | 4,431 | -30.3% | 0.25% | -27.6% |
| Q3 2019 | $757,000 | +2.2% | 6,355 | 0.0% | 0.35% | +44.4% |
| Q2 2019 | $741,000 | +3.5% | 6,355 | 0.0% | 0.24% | +7.1% |
| Q1 2019 | $716,000 | +11.4% | 6,355 | 0.0% | 0.22% | +10.3% |
| Q4 2018 | $643,000 | -12.6% | 6,355 | 0.0% | 0.20% | -67.3% |
| Q3 2018 | $736,000 | +5.1% | 6,355 | 0.0% | 0.62% | -4.2% |
| Q2 2018 | $700,000 | -6.3% | 6,355 | -6.9% | 0.65% | -11.3% |
| Q1 2018 | $747,000 | -7.1% | 6,828 | -3.0% | 0.73% | -6.9% |
| Q4 2017 | $804,000 | – | 7,036 | – | 0.79% | – |
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% |