ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 1,111 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.16 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,718,731 | +22.0% | 56,674 | +27.9% | 8.82% | +37.6% |
| Q2 2023 | $7,145,269 | +6.9% | 44,328 | +0.7% | 6.41% | +6.0% |
| Q1 2023 | $6,681,694 | +5.8% | 44,028 | +1.2% | 6.05% | +8.4% |
| Q4 2022 | $6,312,639 | +12.9% | 43,514 | +0.0% | 5.58% | -8.1% |
| Q3 2022 | $5,590,000 | +24.4% | 43,496 | +33.1% | 6.07% | +57.9% |
| Q2 2022 | $4,494,000 | -47.0% | 32,690 | -39.9% | 3.84% | -36.1% |
| Q1 2022 | $8,474,000 | +8.9% | 54,420 | +9.6% | 6.01% | +11.1% |
| Q4 2021 | $7,780,000 | +11.9% | 49,670 | +3.9% | 5.41% | -3.3% |
| Q3 2021 | $6,950,000 | +108.4% | 47,793 | +111.6% | 5.60% | +134.1% |
| Q2 2021 | $3,335,000 | – | 22,587 | – | 2.39% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HOME FEDERAL BANK OF TENNESSEE | 422,168 | $66,124,000 | 21.89% |
| LPWM LLC | 236,761 | $37,084,000 | 19.67% |
| Halpern Financial, Inc. | 212,453 | $33,276,519 | 14.24% |
| LVZ, Inc. | 604,819 | $94,733,000 | 12.66% |
| Praetorian Wealth Management, Inc. | 231,868 | $36,317,000 | 11.79% |
| Powell Investment Advisors, LLC | 127,195 | $19,923,000 | 11.32% |
| MMA ASSET MANAGEMENT LLC | 93,551 | $14,653,000 | 10.36% |
| FINANCIAL LIFE ADVISORS | 166,005 | $26,001,000 | 10.24% |
| AMARILLO NATIONAL BANK | 325,575 | $50,995,000 | 9.98% |
| Strategic Wealth Partners Group, LLC | 343,916 | $53,868,000 | 9.34% |