ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 1,115 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.12 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,394,004 | -1.7% | 48,063 | +3.0% | 0.62% | -2.5% |
| Q2 2023 | $7,519,340 | +6.5% | 46,649 | +0.3% | 0.64% | -2.4% |
| Q1 2023 | $7,058,345 | +2.8% | 46,510 | -1.8% | 0.66% | -6.4% |
| Q4 2022 | $6,868,408 | -42.5% | 47,345 | -48.9% | 0.70% | +2.6% |
| Q3 2022 | $11,949,000 | -6.7% | 92,734 | -0.4% | 0.68% | -6.9% |
| Q2 2022 | $12,808,000 | -12.9% | 93,149 | -1.4% | 0.74% | +2.9% |
| Q1 2022 | $14,711,000 | +102.1% | 94,471 | +103.3% | 0.71% | -0.7% |
| Q4 2021 | $7,280,000 | +2.9% | 46,474 | -3.0% | 0.72% | -1.2% |
| Q2 2021 | $7,077,000 | +8.1% | 47,904 | +3.4% | 0.73% | -17.3% |
| Q1 2021 | $6,545,000 | +12.7% | 46,341 | +2.1% | 0.88% | +3.2% |
| Q4 2020 | $5,810,000 | -2.5% | 45,381 | -14.4% | 0.85% | -12.4% |
| Q3 2020 | $5,962,000 | -0.4% | 53,017 | -4.2% | 0.97% | -10.2% |
| Q2 2020 | $5,986,000 | +11.6% | 55,320 | -0.7% | 1.08% | -11.8% |
| Q1 2020 | $5,363,000 | -30.5% | 55,720 | -6.0% | 1.23% | +5.2% |
| Q4 2019 | $7,712,000 | +13.6% | 59,285 | +4.2% | 1.17% | -17.3% |
| Q3 2019 | $6,790,000 | +5.9% | 56,916 | +3.6% | 1.41% | +67.8% |
| Q2 2019 | $6,410,000 | +3.4% | 54,956 | -0.2% | 0.84% | -39.0% |
| Q1 2019 | $6,201,000 | +15.2% | 55,044 | +3.4% | 1.38% | -4.7% |
| Q4 2018 | $5,384,000 | – | 53,250 | – | 1.45% | – |
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% |