ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 1,033 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $12,769,380 | -11.2% | 70,157 | -10.5% | 0.79% | -4.9% |
Q1 2024 | $14,386,192 | +7.3% | 78,389 | +1.6% | 0.83% | -5.0% |
Q4 2023 | $13,409,982 | +22.7% | 77,120 | +8.6% | 0.88% | +11.4% |
Q3 2023 | $10,926,559 | -8.0% | 71,008 | -3.7% | 0.79% | -7.2% |
Q2 2023 | $11,882,868 | +1.8% | 73,720 | -3.9% | 0.85% | +1.1% |
Q1 2023 | $11,672,168 | +0.1% | 76,721 | -4.6% | 0.84% | -3.5% |
Q4 2022 | $11,663,220 | +12.0% | 80,397 | -0.9% | 0.87% | +1.2% |
Q3 2022 | $10,415,000 | -10.0% | 81,108 | -3.7% | 0.86% | -8.6% |
Q2 2022 | $11,574,000 | -11.9% | 84,200 | -0.2% | 0.94% | +8.7% |
Q1 2022 | $13,132,000 | -12.1% | 84,334 | -11.6% | 0.86% | -8.1% |
Q4 2021 | $14,942,000 | +19.6% | 95,399 | +11.0% | 0.94% | +11.5% |
Q3 2021 | $12,493,000 | -4.7% | 85,911 | -3.3% | 0.84% | -3.7% |
Q2 2021 | $13,114,000 | +4.0% | 88,821 | -0.5% | 0.88% | -2.0% |
Q1 2021 | $12,614,000 | +9.5% | 89,309 | -0.7% | 0.89% | +13.6% |
Q4 2020 | $11,515,000 | +14.8% | 89,951 | +0.8% | 0.79% | -8.1% |
Q3 2020 | $10,030,000 | +39.1% | 89,197 | +33.8% | 0.86% | +25.1% |
Q2 2020 | $7,212,000 | +10.5% | 66,649 | -1.7% | 0.68% | -26.5% |
Q1 2020 | $6,525,000 | -49.9% | 67,794 | -32.3% | 0.93% | -32.8% |
Q4 2019 | $13,018,000 | +53.5% | 100,067 | +40.6% | 1.39% | +43.0% |
Q3 2019 | $8,481,000 | -2.5% | 71,184 | -4.6% | 0.97% | -3.9% |
Q2 2019 | $8,697,000 | -9.2% | 74,610 | -12.2% | 1.01% | -15.4% |
Q1 2019 | $9,580,000 | +14.4% | 84,971 | +2.7% | 1.19% | +4.4% |
Q4 2018 | $8,371,000 | +27.1% | 82,773 | +45.6% | 1.14% | +55.4% |
Q3 2018 | $6,585,000 | -5.7% | 56,848 | -10.4% | 0.74% | -13.1% |
Q2 2018 | $6,982,000 | -1.0% | 63,438 | -1.7% | 0.85% | -7.7% |
Q1 2018 | $7,054,000 | +6.3% | 64,518 | +11.1% | 0.92% | +1.2% |
Q4 2017 | $6,635,000 | – | 58,076 | – | 0.91% | – |
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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% |