ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 1,089 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.24 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,150,295 | +19.9% | 26,978 | +25.6% | 1.15% | +21.2% |
| Q2 2023 | $3,461,847 | +5.4% | 21,477 | -0.8% | 0.95% | +1.0% |
| Q1 2023 | $3,285,700 | -76.0% | 21,651 | -77.0% | 0.94% | -78.8% |
| Q4 2022 | $13,682,298 | +379.9% | 94,315 | +325.1% | 4.43% | +259.5% |
| Q3 2022 | $2,851,000 | -4.2% | 22,184 | +2.5% | 1.23% | -9.2% |
| Q2 2022 | $2,976,000 | -75.9% | 21,651 | -72.7% | 1.36% | -62.9% |
| Q1 2022 | $12,344,000 | +13.8% | 79,272 | +7.9% | 3.66% | +13.7% |
| Q2 2021 | $10,843,000 | +3.1% | 73,440 | -1.4% | 3.22% | -3.8% |
| Q1 2021 | $10,521,000 | – | 74,487 | – | 3.35% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quantitative Advantage, LLC | 663,169 | $62,185,000 | 15.53% |
| FIRST HAWAIIAN BANK | 804,869 | $75,473,000 | 12.34% |
| AFFINITY WEALTH MANAGEMENT LLC | 159,564 | $14,962,000 | 11.97% |
| LVZ, Inc. | 171,905 | $16,120,000 | 11.94% |
| Berkshire Money Management, Inc. | 417,343 | $39,134,000 | 11.71% |
| Valmark Advisers, Inc. | 5,267,779 | $493,960,000 | 11.50% |
| Efficient Advisors, LLC | 431,367 | $40,449,000 | 9.25% |
| TD Ameritrade Trust Co | 374,344 | $35,469,000 | 8.61% |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 311,512 | $28,611,000 | 8.20% |
| Betterment LLC | 968,790 | $90,843,000 | 7.94% |