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 | $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 ↓ |
|---|---|---|---|
| HOME FEDERAL BANK OF TENNESSEE | 416,733 | $63,243,401 | 23.53% |
| LPWM LLC | 249,212 | $37,820,405 | 18.18% |
| Foundation Wealth Management, LLC | 106,963 | $16,232,678 | 16.71% |
| Halpern Financial, Inc. | 272,735 | $41,390,269 | 14.88% |
| MMA ASSET MANAGEMENT LLC | 124,393 | $18,877,872 | 13.50% |
| Praetorian Wealth Management, Inc. | 253,861 | $38,525,945 | 12.52% |
| Powell Investment Advisors, LLC | 145,268 | $22,045,870 | 12.27% |
| FINANCIAL LIFE ADVISORS | 175,008 | $26,559,189 | 11.42% |
| Frank, Rimerman Advisors LLC | 269,955 | $40,968,371 | 11.32% |
| INSTRUMENTAL WEALTH, LLC | 54,666 | $8,253,518 | 10.90% |