ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 1,046 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.22 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 ↓ |
|---|---|---|---|
| HOME FEDERAL BANK OF TENNESSEE | 467,574 | $59,859,000 | 23.71% |
| LPWM LLC | 208,165 | $26,649,000 | 19.89% |
| Willis Johnson & Associates, Inc. | 622,357 | $79,674,000 | 13.30% |
| MMA ASSET MANAGEMENT LLC | 91,276 | $11,685,000 | 11.36% |
| Powell Investment Advisors, LLC | 115,050 | $14,729,000 | 11.20% |
| Halpern Financial, Inc. | 160,532 | $20,551,311 | 10.69% |
| Praetorian Wealth Management, Inc. | 211,425 | $27,066,000 | 10.34% |
| FINANCIAL LIFE ADVISORS | 145,813 | $18,666,000 | 9.66% |
| Strategic Wealth Partners Group, LLC | 350,915 | $44,924,000 | 9.53% |
| AMARILLO NATIONAL BANK | 266,126 | $34,069,000 | 9.32% |