ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 899 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.27 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,080,060 | -4.3% | 13,521 | +0.3% | 0.86% | -1.2% |
| Q2 2023 | $2,173,797 | +1.9% | 13,486 | -4.1% | 0.87% | +2.2% |
| Q1 2023 | $2,134,304 | +10.5% | 14,064 | +5.6% | 0.85% | +5.3% |
| Q4 2022 | $1,932,231 | +13.3% | 13,319 | +7.3% | 0.81% | +10.9% |
| Q3 2022 | $1,706,000 | 0.0% | 12,411 | 0.0% | 0.73% | 0.0% |
| Q2 2022 | $1,706,000 | -2.5% | 12,411 | +10.5% | 0.73% | +11.3% |
| Q1 2022 | $1,750,000 | -4.1% | 11,236 | -3.6% | 0.65% | -4.0% |
| Q4 2021 | $1,825,000 | -10.6% | 11,650 | -17.0% | 0.68% | -10.7% |
| Q3 2021 | $2,042,000 | -11.3% | 14,041 | -9.9% | 0.76% | -8.8% |
| Q2 2021 | $2,302,000 | +51.3% | 15,590 | +44.8% | 0.84% | +35.0% |
| Q1 2021 | $1,521,000 | +50.4% | 10,765 | +36.3% | 0.62% | +40.0% |
| Q4 2020 | $1,011,000 | +106.7% | 7,897 | +81.5% | 0.44% | +76.5% |
| Q3 2020 | $489,000 | +66.9% | 4,350 | +60.9% | 0.25% | +51.2% |
| Q2 2020 | $293,000 | +12.7% | 2,704 | 0.0% | 0.17% | -8.3% |
| Q1 2020 | $260,000 | -26.1% | 2,704 | 0.0% | 0.18% | -20.6% |
| Q4 2019 | $352,000 | +9.3% | 2,704 | 0.0% | 0.23% | -1.7% |
| Q3 2019 | $322,000 | +17.9% | 2,704 | 0.0% | 0.23% | -6.8% |
| Q2 2019 | $273,000 | -11.7% | 2,704 | 0.0% | 0.25% | +27.0% |
| Q1 2019 | $309,000 | +13.2% | 2,704 | 0.0% | 0.20% | -5.8% |
| Q4 2018 | $273,000 | – | 2,704 | – | 0.21% | – |
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% |