ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 723 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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $578,877 | +5.9% | 3,763 | +11.0% | 0.14% | +6.6% |
| Q2 2023 | $546,498 | +13.7% | 3,390 | +7.0% | 0.14% | -3.5% |
| Q1 2023 | $480,781 | +10.5% | 3,168 | +5.7% | 0.14% | -0.7% |
| Q4 2022 | $434,920 | +2.3% | 2,998 | -3.1% | 0.14% | -16.0% |
| Q3 2022 | $425,000 | 0.0% | 3,094 | 0.0% | 0.17% | 0.0% |
| Q2 2022 | $425,000 | -19.8% | 3,094 | -8.6% | 0.17% | -11.5% |
| Q1 2022 | $530,000 | 0.0% | 3,384 | 0.0% | 0.19% | 0.0% |
| Q4 2021 | $530,000 | +27.7% | 3,384 | +18.5% | 0.19% | +9.1% |
| Q3 2021 | $415,000 | -1.7% | 2,855 | 0.0% | 0.18% | -7.9% |
| Q2 2021 | $422,000 | -0.2% | 2,855 | -4.8% | 0.19% | -11.2% |
| Q1 2021 | $423,000 | +10.2% | 2,998 | 0.0% | 0.21% | +4.9% |
| Q4 2020 | $384,000 | +11.0% | 2,998 | -2.6% | 0.20% | -6.8% |
| Q3 2020 | $346,000 | +4.5% | 3,078 | +0.6% | 0.22% | -3.9% |
| Q2 2020 | $331,000 | +20.8% | 3,061 | +7.7% | 0.23% | -10.6% |
| Q1 2020 | $274,000 | -12.7% | 2,842 | +17.9% | 0.26% | +5.4% |
| Q4 2019 | $314,000 | +3.0% | 2,411 | -6.0% | 0.24% | -10.7% |
| Q3 2019 | $305,000 | +1.7% | 2,564 | -0.5% | 0.27% | -2.2% |
| Q2 2019 | $300,000 | +0.7% | 2,576 | -2.6% | 0.28% | -6.1% |
| Q1 2019 | $298,000 | +10.8% | 2,644 | +13.9% | 0.30% | +37.2% |
| Q4 2018 | $269,000 | – | 2,321 | – | 0.22% | – |
Download | ||||||
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% |