ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 1,016 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.41 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $48,429,581 | -4.2% | 315,259 | +0.5% | 5.06% | -6.0% |
| Q2 2023 | $50,541,909 | +7.2% | 313,555 | +0.9% | 5.38% | -4.4% |
| Q1 2023 | $47,162,808 | +5.7% | 310,772 | +1.0% | 5.62% | -0.6% |
| Q4 2022 | $44,628,011 | +12.5% | 307,631 | -0.3% | 5.66% | -4.9% |
| Q3 2022 | $39,659,000 | -6.6% | 308,579 | -0.1% | 5.94% | -9.5% |
| Q2 2022 | $42,464,000 | -13.0% | 308,919 | -1.5% | 6.57% | -7.3% |
| Q1 2022 | $48,837,000 | -2.3% | 313,623 | -1.7% | 7.08% | +0.1% |
| Q4 2021 | $49,985,000 | +6.8% | 319,130 | -0.8% | 7.08% | -2.8% |
| Q3 2021 | $46,787,000 | -0.7% | 321,740 | +0.8% | 7.28% | -1.6% |
| Q2 2021 | $47,128,000 | +6.1% | 319,206 | +1.5% | 7.40% | -1.9% |
| Q1 2021 | $44,415,000 | +10.1% | 314,467 | -0.2% | 7.54% | +0.8% |
| Q4 2020 | $40,338,000 | +10.9% | 315,093 | -2.6% | 7.48% | -1.2% |
| Q3 2020 | $36,362,000 | +1.6% | 323,360 | -2.2% | 7.57% | -1.8% |
| Q2 2020 | $35,793,000 | -16.6% | 330,770 | -25.8% | 7.71% | -30.2% |
| Q1 2020 | $42,923,000 | -22.4% | 445,955 | +4.8% | 11.04% | +0.6% |
| Q4 2019 | $55,334,000 | +3.7% | 425,348 | -5.0% | 10.98% | +1.8% |
| Q3 2019 | $53,337,000 | +1.1% | 447,687 | -1.1% | 10.79% | +1.2% |
| Q2 2019 | $52,751,000 | +5.6% | 452,530 | +2.2% | 10.66% | +3.7% |
| Q1 2019 | $49,936,000 | +13.2% | 442,928 | +1.5% | 10.28% | +0.9% |
| Q4 2018 | $44,120,000 | – | 436,230 | – | 10.19% | – |
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% |