Old North State Trust, LLC - ISHARES TR ownership

ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 727 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 0.04 and the average weighting 0.8%.

Quarter-by-quarter ownership
Old North State Trust, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q2 2024$334
-2.6%
1,8370.0%0.29%
-0.7%
Q1 2024$343
+21.2%
1,8370.0%0.29%
+31.2%
Q3 2023$283
-4.4%
1,8370.0%0.22%
+0.9%
Q2 2023$296
+6.1%
1,8370.0%0.22%
+13.5%
Q1 2023$279
+4.9%
1,8370.0%0.19%
+10.3%
Q4 2022$266
-99.9%
1,8370.0%0.18%
-14.2%
Q3 2022$236,000
-6.7%
1,837
+91750.0%
0.20%
-11.7%
Q2 2022$253,000
-11.5%
20.0%0.23%
+0.9%
Q1 2022$286,000
-0.7%
2
-99.9%
0.23%
+10.6%
Q4 2021$288,000
+7.9%
1,8370.0%0.21%
-13.0%
Q3 2021$267,000
-1.5%
1,8370.0%0.24%
+16.1%
Q2 2021$271,000
+4.6%
1,8370.0%0.20%0.0%
Q1 2021$259,000
+10.2%
1,8370.0%0.20%
+12.6%
Q4 2020$235,000
+13.5%
1,8370.0%0.18%
+30.9%
Q3 2020$207,000
+4.0%
1,8370.0%0.14%
+9.4%
Q2 2020$199,000
+12.4%
1,8370.0%0.13%
-0.8%
Q1 2020$177,000
-25.9%
1,8370.0%0.13%
-0.8%
Q4 2019$239,000
+9.1%
1,8370.0%0.13%
-12.8%
Q3 2019$219,000
+2.3%
1,8370.0%0.15%
-4.5%
Q2 2019$214,000
+3.4%
1,8370.0%0.16%
+7.6%
Q1 2019$207,000
+11.9%
1,8370.0%0.14%
-23.8%
Q4 2018$185,000
-12.7%
1,8370.0%0.19%
-5.5%
Q3 2018$212,0001,8370.20%
Other shareholders
ISHARES TR shareholders Q2 2019
NameSharesValueWeighting ↓
Windmill Hill Asset Management Ltd 349,920$48,100,00024.84%
HOME FEDERAL BANK OF TENNESSEE 425,054$58,428,00022.78%
Johnson Midwest Financial, LLC 112,513$15,466,00020.80%
LPWM LLC 240,267$33,414,00018.63%
Halpern Financial, Inc. 258,370$35,515,54513.85%
LVZ, Inc. 595,112$81,804,00013.72%
Praetorian Wealth Management, Inc. 243,206$33,431,00012.28%
Barber Financial Group, Inc. 542,018$74,506,00012.20%
Powell Investment Advisors, LLC 143,029$19,661,00011.92%
Strategic Wealth Partners Group, LLC 351,059$48,257,00010.74%
View complete list of ISHARES TR shareholders