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 | $11,333,805 | -10.3% | 73,673 | -6.0% | 1.87% | -31.4% |
| Q2 2023 | $12,635,149 | +7.4% | 78,387 | +1.1% | 2.72% | +0.4% |
| Q1 2023 | $11,768,836 | +4.7% | 77,549 | +0.1% | 2.71% | +2.1% |
| Q4 2022 | $11,239,153 | +13.2% | 77,474 | +0.3% | 2.65% | -5.5% |
| Q3 2022 | $9,925,000 | -6.4% | 77,225 | +0.1% | 2.81% | -5.3% |
| Q2 2022 | $10,605,000 | +9.5% | 77,152 | +24.0% | 2.97% | +33.8% |
| Q1 2022 | $9,687,000 | -0.2% | 62,209 | +0.4% | 2.22% | -16.6% |
| Q4 2021 | $9,704,000 | +7.3% | 61,957 | -0.3% | 2.66% | -0.4% |
| Q3 2021 | $9,041,000 | -1.4% | 62,170 | +0.4% | 2.67% | -3.2% |
| Q2 2021 | $9,165,000 | +5.4% | 61,950 | +0.6% | 2.76% | -3.8% |
| Q1 2021 | $8,698,000 | +9.3% | 61,580 | -0.9% | 2.87% | +2.1% |
| Q4 2020 | $7,958,000 | +2.2% | 62,162 | -10.2% | 2.81% | -9.6% |
| Q3 2020 | $7,788,000 | +3.6% | 69,255 | -0.4% | 3.10% | -21.7% |
| Q2 2020 | $7,521,000 | -0.7% | 69,502 | -11.5% | 3.96% | -13.6% |
| Q1 2020 | $7,572,000 | -33.5% | 78,558 | -10.3% | 4.58% | -11.7% |
| Q4 2019 | $11,392,000 | +8.8% | 87,572 | -0.4% | 5.19% | -0.0% |
| Q3 2019 | $10,475,000 | +0.3% | 87,925 | -1.8% | 5.19% | -3.0% |
| Q2 2019 | $10,441,000 | +1.6% | 89,566 | -1.7% | 5.35% | +7.0% |
| Q1 2019 | $10,275,000 | +8.4% | 91,141 | -2.8% | 5.00% | -13.4% |
| Q4 2018 | $9,481,000 | – | 93,739 | – | 5.78% | – |
Download | ||||||
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% |