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 | $8,155,695 | -4.5% | 53,006 | +0.1% | 3.32% | +1.3% |
| Q2 2023 | $8,538,678 | +6.0% | 52,965 | -0.2% | 3.28% | +1.0% |
| Q1 2023 | $8,052,003 | +8.5% | 53,055 | +3.7% | 3.25% | +3.3% |
| Q4 2022 | $7,423,745 | +14.7% | 51,175 | +1.6% | 3.14% | +6.4% |
| Q3 2022 | $6,474,000 | -4.6% | 50,351 | +2.0% | 2.96% | +0.9% |
| Q2 2022 | $6,787,000 | -7.9% | 49,378 | +5.2% | 2.93% | +4.9% |
| Q1 2022 | $7,369,000 | +5.2% | 46,950 | +5.0% | 2.79% | +10.0% |
| Q4 2021 | $7,002,000 | +9.7% | 44,708 | +1.9% | 2.54% | +9.0% |
| Q3 2021 | $6,380,000 | +6.4% | 43,875 | +8.1% | 2.33% | 0.0% |
| Q2 2021 | $5,995,000 | +7.7% | 40,605 | +3.0% | 2.33% | +0.9% |
| Q1 2021 | $5,567,000 | +13.5% | 39,418 | +2.9% | 2.31% | +2.4% |
| Q4 2020 | $4,905,000 | +22.9% | 38,316 | +8.0% | 2.26% | +2.5% |
| Q3 2020 | $3,990,000 | -5.9% | 35,485 | -9.4% | 2.20% | -6.6% |
| Q2 2020 | $4,238,000 | +19.1% | 39,167 | +6.0% | 2.36% | +1.8% |
| Q1 2020 | $3,557,000 | -40.1% | 36,958 | -19.0% | 2.31% | -20.2% |
| Q4 2019 | $5,937,000 | +7.5% | 45,645 | -1.5% | 2.90% | -4.1% |
| Q3 2019 | $5,522,000 | +3.8% | 46,351 | +1.6% | 3.02% | +0.5% |
| Q2 2019 | $5,319,000 | +2.5% | 45,631 | -0.8% | 3.01% | -1.7% |
| Q1 2019 | $5,188,000 | +7.5% | 46,022 | -3.5% | 3.06% | -2.3% |
| Q4 2018 | $4,825,000 | – | 47,708 | – | 3.13% | – |
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% |