ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 1,028 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,535,437 | -2.6% | 8,436 | -0.0% | 0.22% | -6.4% |
| Q1 2024 | $1,576,116 | +79.7% | 8,437 | +67.3% | 0.24% | +57.7% |
| Q4 2023 | $877,102 | +84.1% | 5,044 | +62.9% | 0.15% | +60.2% |
| Q3 2023 | $476,443 | -4.9% | 3,097 | -0.4% | 0.09% | -7.0% |
| Q2 2023 | $501,140 | +6.6% | 3,109 | +0.4% | 0.10% | -2.0% |
| Q1 2023 | $470,001 | +4.6% | 3,097 | 0.0% | 0.10% | -10.5% |
| Q4 2022 | $449,282 | +12.9% | 3,097 | 0.0% | 0.11% | -52.9% |
| Q3 2022 | $398,000 | -6.6% | 3,097 | -0.2% | 0.24% | +2.1% |
| Q2 2022 | $426,000 | -11.6% | 3,103 | +0.2% | 0.24% | -24.8% |
| Q1 2022 | $482,000 | +2.1% | 3,097 | +2.6% | 0.32% | -14.9% |
| Q4 2021 | $472,000 | – | 3,018 | – | 0.37% | – |
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% |