ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 1,016 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.41 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $692,280 | -6.6% | 4,500 | -2.2% | 0.20% | +3.0% |
| Q2 2023 | $741,474 | +6.2% | 4,600 | 0.0% | 0.20% | +2.1% |
| Q1 2023 | $698,096 | -13.9% | 4,600 | -17.7% | 0.19% | -14.9% |
| Q4 2022 | $810,506 | +21.3% | 5,587 | +7.4% | 0.23% | +9.6% |
| Q3 2022 | $668,000 | -6.6% | 5,200 | 0.0% | 0.21% | -4.6% |
| Q2 2022 | $715,000 | -11.7% | 5,200 | 0.0% | 0.22% | +3.3% |
| Q1 2022 | $810,000 | -0.5% | 5,200 | 0.0% | 0.21% | +6.6% |
| Q4 2021 | $814,000 | -9.8% | 5,200 | -16.1% | 0.20% | -16.5% |
| Q3 2021 | $902,000 | -2.8% | 6,200 | -1.4% | 0.24% | -6.0% |
| Q2 2021 | $928,000 | +4.5% | 6,287 | 0.0% | 0.25% | -15.7% |
| Q1 2021 | $888,000 | +10.3% | 6,287 | 0.0% | 0.30% | +0.3% |
| Q4 2020 | $805,000 | +13.9% | 6,287 | 0.0% | 0.30% | +3.1% |
| Q3 2020 | $707,000 | +4.0% | 6,287 | 0.0% | 0.29% | -5.9% |
| Q2 2020 | $680,000 | +12.4% | 6,287 | 0.0% | 0.31% | -6.1% |
| Q1 2020 | $605,000 | -26.0% | 6,287 | 0.0% | 0.33% | -4.4% |
| Q4 2019 | $818,000 | +9.2% | 6,287 | 0.0% | 0.34% | +4.0% |
| Q3 2019 | $749,000 | +2.2% | 6,287 | 0.0% | 0.33% | +0.3% |
| Q2 2019 | $733,000 | +3.4% | 6,287 | 0.0% | 0.33% | +1.5% |
| Q1 2019 | $709,000 | +11.5% | 6,287 | 0.0% | 0.32% | +1.3% |
| Q4 2018 | $636,000 | – | 6,287 | – | 0.32% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HOME FEDERAL BANK OF TENNESSEE | 467,574 | $59,859,000 | 23.71% |
| LPWM LLC | 208,165 | $26,649,000 | 19.89% |
| Willis Johnson & Associates, Inc. | 622,357 | $79,674,000 | 13.30% |
| MMA ASSET MANAGEMENT LLC | 91,276 | $11,685,000 | 11.36% |
| Powell Investment Advisors, LLC | 115,050 | $14,729,000 | 11.20% |
| Halpern Financial, Inc. | 160,532 | $20,551,311 | 10.69% |
| Praetorian Wealth Management, Inc. | 211,425 | $27,066,000 | 10.34% |
| FINANCIAL LIFE ADVISORS | 145,813 | $18,666,000 | 9.66% |
| Strategic Wealth Partners Group, LLC | 350,915 | $44,924,000 | 9.53% |
| AMARILLO NATIONAL BANK | 266,126 | $34,069,000 | 9.32% |