ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 925 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.36 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $15,331,898 | -4.5% | 84,237 | -1.9% | 0.18% | +1.7% |
Q1 2024 | $16,046,030 | +5.1% | 85,895 | -2.1% | 0.18% | -2.2% |
Q4 2023 | $15,262,602 | +16.8% | 87,772 | +3.3% | 0.18% | +11.7% |
Q3 2023 | $13,070,334 | +16.0% | 84,956 | +21.5% | 0.16% | -11.4% |
Q2 2023 | $11,269,228 | +15.4% | 69,909 | +8.6% | 0.18% | +10.2% |
Q1 2023 | $9,768,559 | +7.4% | 64,369 | +2.7% | 0.17% | -5.1% |
Q4 2022 | $9,093,346 | +5.5% | 62,681 | -6.5% | 0.18% | -8.8% |
Q3 2022 | $8,621,000 | -5.4% | 67,036 | +1.2% | 0.19% | +0.5% |
Q2 2022 | $9,117,000 | -12.3% | 66,271 | -0.7% | 0.19% | +34.3% |
Q1 2022 | $10,396,000 | +17.7% | 66,762 | +18.4% | 0.14% | -37.8% |
Q4 2021 | $8,832,000 | +1.4% | 56,391 | -5.8% | 0.23% | +7.0% |
Q3 2021 | $8,707,000 | +5.2% | 59,874 | +6.8% | 0.22% | -26.6% |
Q2 2021 | $8,274,000 | +14.9% | 56,040 | +10.0% | 0.29% | -33.7% |
Q1 2021 | $7,200,000 | +12.4% | 50,962 | +1.8% | 0.44% | +0.9% |
Q4 2020 | $6,407,000 | +19.0% | 50,052 | +4.7% | 0.44% | -15.8% |
Q3 2020 | $5,382,000 | -2.5% | 47,824 | -6.3% | 0.52% | -6.0% |
Q2 2020 | $5,520,000 | +88.8% | 51,031 | +68.2% | 0.55% | +18.7% |
Q1 2020 | $2,923,000 | +11.3% | 30,335 | +50.2% | 0.47% | -42.8% |
Q4 2019 | $2,627,000 | +6.1% | 20,190 | -2.9% | 0.81% | -23.9% |
Q3 2019 | $2,475,000 | -24.0% | 20,783 | -25.6% | 1.07% | -10.1% |
Q2 2019 | $3,258,000 | +36.9% | 27,942 | +32.4% | 1.19% | +33.1% |
Q1 2019 | $2,380,000 | +16.5% | 21,101 | +4.5% | 0.89% | -28.0% |
Q4 2018 | $2,043,000 | – | 20,194 | – | 1.24% | – |
Download |
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% |