ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 620 filers reported holding ISHARES TR in Q4 2017. The put-call ratio across all filers is 0.44 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $27,106,299 | -3.5% | 148,928 | -0.9% | 11.00% | -6.3% |
Q1 2024 | $28,080,129 | +6.3% | 150,314 | -1.0% | 11.75% | +3.4% |
Q4 2023 | $26,414,478 | -3.4% | 151,903 | -14.6% | 11.37% | -3.5% |
Q3 2023 | $27,356,344 | -4.2% | 177,823 | +0.3% | 11.77% | -1.3% |
Q2 2023 | $28,569,211 | +7.6% | 177,239 | +1.3% | 11.92% | +4.4% |
Q1 2023 | $26,559,189 | +10.4% | 175,008 | +5.6% | 11.42% | +2.9% |
Q4 2022 | $24,049,095 | +24.3% | 165,776 | +10.2% | 11.10% | +14.5% |
Q3 2022 | $19,341,000 | -10.6% | 150,494 | -4.4% | 9.69% | -4.4% |
Q2 2022 | $21,642,000 | -17.1% | 157,443 | -6.1% | 10.14% | -6.3% |
Q1 2022 | $26,107,000 | +0.4% | 167,655 | +1.0% | 10.82% | +5.7% |
Q4 2021 | $26,001,000 | +11.4% | 166,005 | +3.4% | 10.24% | +4.8% |
Q3 2021 | $23,347,000 | +3.3% | 160,547 | +4.9% | 9.77% | +0.3% |
Q2 2021 | $22,600,000 | +6.2% | 153,072 | +1.6% | 9.73% | -1.7% |
Q1 2021 | $21,271,000 | +14.0% | 150,605 | +3.3% | 9.90% | +2.5% |
Q4 2020 | $18,666,000 | +16.2% | 145,813 | +2.0% | 9.66% | +14.8% |
Q3 2020 | $16,070,000 | +10.9% | 142,915 | +6.7% | 8.42% | -1.8% |
Q2 2020 | $14,492,000 | +14.5% | 133,925 | +1.9% | 8.57% | -1.2% |
Q1 2020 | $12,652,000 | -17.4% | 131,454 | +11.7% | 8.67% | -6.7% |
Q4 2019 | $15,310,000 | +8.6% | 117,691 | -0.6% | 9.29% | +4.0% |
Q3 2019 | $14,100,000 | +8.3% | 118,346 | +5.9% | 8.93% | +3.4% |
Q2 2019 | $13,025,000 | +10.0% | 111,734 | +6.4% | 8.63% | +5.9% |
Q1 2019 | $11,844,000 | +21.9% | 105,053 | +9.3% | 8.15% | +8.4% |
Q4 2018 | $9,720,000 | -14.2% | 96,106 | -1.8% | 7.52% | -9.5% |
Q3 2018 | $11,334,000 | +24.1% | 97,841 | +18.0% | 8.31% | +10.8% |
Q2 2018 | $9,132,000 | +40.8% | 82,922 | +36.8% | 7.50% | +26.2% |
Q1 2018 | $6,485,000 | -30.9% | 60,594 | -26.2% | 5.94% | -21.7% |
Q4 2017 | $9,384,000 | – | 82,145 | – | 7.58% | – |
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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% |