ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 712 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 0.14 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,759,702 | -6.6% | 15,162 | -4.1% | 1.20% | -6.8% |
| Q1 2024 | $2,953,955 | +8.1% | 15,813 | +0.6% | 1.28% | +1.5% |
| Q4 2023 | $2,732,538 | +10.3% | 15,714 | -2.3% | 1.26% | -1.9% |
| Q3 2023 | $2,477,897 | -5.4% | 16,086 | -1.0% | 1.29% | -1.3% |
| Q2 2023 | $2,620,317 | +7.0% | 16,256 | +0.8% | 1.31% | +2.8% |
| Q1 2023 | $2,447,863 | -7.0% | 16,130 | -11.1% | 1.27% | -12.6% |
| Q4 2022 | $2,631,741 | -17.1% | 18,141 | -26.5% | 1.45% | -38.2% |
| Q3 2022 | $3,173,000 | -5.0% | 24,691 | +1.6% | 2.35% | +7.7% |
| Q2 2022 | $3,341,000 | -7.6% | 24,308 | +4.7% | 2.18% | +14.4% |
| Q1 2022 | $3,617,000 | +0.4% | 23,226 | +1.0% | 1.91% | -0.1% |
| Q4 2021 | $3,602,000 | +5.7% | 22,999 | -1.9% | 1.91% | -6.9% |
| Q3 2021 | $3,409,000 | -0.8% | 23,443 | +0.7% | 2.05% | -8.1% |
| Q2 2021 | $3,438,000 | +24.8% | 23,284 | +19.4% | 2.23% | +14.5% |
| Q1 2021 | $2,754,000 | +7.7% | 19,495 | -2.4% | 1.95% | +4.7% |
| Q4 2020 | $2,557,000 | +17.1% | 19,976 | +2.9% | 1.86% | +7.6% |
| Q3 2020 | $2,183,000 | +6.3% | 19,415 | +2.3% | 1.73% | -0.6% |
| Q2 2020 | $2,054,000 | +14.9% | 18,979 | +2.2% | 1.74% | -8.1% |
| Q1 2020 | $1,788,000 | -22.2% | 18,577 | +5.1% | 1.89% | -4.9% |
| Q4 2019 | $2,299,000 | +13.1% | 17,670 | +3.6% | 1.99% | +3.4% |
| Q3 2019 | $2,033,000 | +1.5% | 17,063 | +0.4% | 1.92% | +4.7% |
| Q2 2019 | $2,003,000 | -4.1% | 17,001 | -8.2% | 1.84% | +1.2% |
| Q1 2019 | $2,088,000 | +14.5% | 18,519 | +2.8% | 1.81% | +5.7% |
| Q4 2018 | $1,823,000 | -7.3% | 18,020 | +6.2% | 1.72% | +11.5% |
| Q3 2018 | $1,966,000 | +7.3% | 16,970 | +2.0% | 1.54% | +3.4% |
| Q2 2018 | $1,832,000 | +0.3% | 16,635 | -0.5% | 1.49% | -2.6% |
| Q1 2018 | $1,827,000 | -6.1% | 16,711 | -1.9% | 1.53% | -8.2% |
| Q4 2017 | $1,946,000 | – | 17,032 | – | 1.66% | – |
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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% |