ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 721 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is 0.04 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,369,598 | -4.6% | 15,403 | 0.0% | 0.66% | -0.3% |
| Q2 2023 | $2,482,810 | +6.2% | 15,403 | 0.0% | 0.66% | -2.5% |
| Q1 2023 | $2,337,559 | +0.0% | 15,403 | -4.4% | 0.68% | -8.1% |
| Q4 2022 | $2,337,513 | +11.7% | 16,113 | +0.3% | 0.74% | -1.2% |
| Q3 2022 | $2,092,000 | -13.2% | 16,059 | -8.4% | 0.75% | -12.6% |
| Q2 2022 | $2,410,000 | +0.5% | 17,532 | +13.8% | 0.86% | +29.6% |
| Q1 2022 | $2,398,000 | -99.9% | 15,400 | +10.6% | 0.66% | +13.7% |
| Q4 2021 | $2,181,000,000 | -11.8% | 13,927 | -18.1% | 0.58% | -29.6% |
| Q3 2021 | $2,472,000,000 | -1.5% | 17,002 | 0.0% | 0.83% | -3.6% |
| Q2 2021 | $2,510,000,000 | +47.1% | 17,002 | +40.7% | 0.86% | +46.1% |
| Q1 2021 | $1,706,000,000 | +10.3% | 12,081 | 0.0% | 0.59% | +4.8% |
| Q4 2020 | $1,547,000,000 | +13.8% | 12,081 | 0.0% | 0.56% | -6.8% |
| Q3 2020 | $1,359,000,000 | +4.0% | 12,081 | 0.0% | 0.60% | +9.1% |
| Q2 2020 | $1,307,000,000 | +217.2% | 12,081 | +182.5% | 0.55% | +139.0% |
| Q1 2020 | $412,000,000 | -25.9% | 4,276 | 0.0% | 0.23% | 0.0% |
| Q4 2019 | $556,000,000 | +30.5% | 4,276 | +19.6% | 0.23% | +1.8% |
| Q3 2019 | $426,000,000 | +2.2% | 3,576 | 0.0% | 0.23% | +2.3% |
| Q2 2019 | $417,000,000 | -10.5% | 3,576 | -13.5% | 0.22% | -16.9% |
| Q1 2019 | $466,000,000 | +9.1% | 4,135 | -2.1% | 0.27% | -3.6% |
| Q4 2018 | $427,000,000 | -2.5% | 4,223 | +11.7% | 0.28% | +13.1% |
| Q3 2018 | $438,000,000 | +5.0% | 3,782 | 0.0% | 0.24% | -3.5% |
| Q2 2018 | $417,000,000 | +26.7% | 3,782 | +25.8% | 0.25% | +26.4% |
| Q1 2018 | $329,000,000 | – | 3,007 | – | 0.20% | – |
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% |