ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 708 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 0.14 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $12,331,217 | -6.4% | 80,156 | -1.9% | 2.86% | -4.3% |
Q2 2023 | $13,172,525 | +36.6% | 81,720 | +28.6% | 2.98% | +24.0% |
Q1 2023 | $9,640,906 | +3.3% | 63,527 | -1.2% | 2.40% | -5.5% |
Q4 2022 | $9,329,452 | +12.0% | 64,310 | -0.7% | 2.54% | +1.9% |
Q3 2022 | $8,327,000 | -11.3% | 64,794 | -5.1% | 2.50% | -10.3% |
Q2 2022 | $9,386,000 | -25.9% | 68,285 | -16.0% | 2.78% | -14.1% |
Q1 2022 | $12,661,000 | +14.5% | 81,307 | +15.2% | 3.24% | +23.3% |
Q4 2021 | $11,059,000 | +9.1% | 70,607 | +1.3% | 2.63% | -0.0% |
Q3 2021 | $10,133,000 | +1.0% | 69,680 | +2.6% | 2.63% | -1.4% |
Q2 2021 | $10,031,000 | +10.9% | 67,939 | +6.1% | 2.67% | -0.9% |
Q1 2021 | $9,048,000 | +42.1% | 64,058 | +28.8% | 2.69% | +27.4% |
Q4 2020 | $6,368,000 | +27.5% | 49,746 | +12.0% | 2.11% | +1.5% |
Q3 2020 | $4,993,000 | +2.7% | 44,402 | -1.2% | 2.08% | -3.3% |
Q2 2020 | $4,863,000 | +6.4% | 44,939 | -5.4% | 2.15% | -6.5% |
Q1 2020 | $4,570,000 | -37.5% | 47,480 | -15.5% | 2.30% | -22.8% |
Q4 2019 | $7,307,000 | +9.1% | 56,170 | -0.1% | 2.98% | +6.2% |
Q3 2019 | $6,697,000 | +4.2% | 56,214 | +1.9% | 2.81% | -3.0% |
Q2 2019 | $6,429,000 | -4.3% | 55,150 | -7.4% | 2.89% | -10.4% |
Q1 2019 | $6,715,000 | +15.4% | 59,565 | +3.5% | 3.23% | -1.9% |
Q4 2018 | $5,820,000 | -15.2% | 57,545 | -2.9% | 3.29% | -3.9% |
Q3 2018 | $6,863,000 | +32.6% | 59,249 | +26.0% | 3.42% | +23.9% |
Q2 2018 | $5,177,000 | -1.7% | 47,008 | -2.4% | 2.76% | -2.7% |
Q1 2018 | $5,269,000 | -4.2% | 48,188 | +0.1% | 2.84% | -0.5% |
Q4 2017 | $5,498,000 | +10.6% | 48,124 | +4.5% | 2.86% | +3.9% |
Q3 2017 | $4,971,000 | +19.9% | 46,068 | +16.6% | 2.75% | +10.8% |
Q2 2017 | $4,145,000 | +5.0% | 39,493 | +4.0% | 2.48% | -5.2% |
Q1 2017 | $3,949,000 | +27.1% | 37,957 | +23.9% | 2.62% | +17.0% |
Q4 2016 | $3,106,000 | +11.8% | 30,634 | +4.7% | 2.24% | -1.2% |
Q3 2016 | $2,777,000 | +29.7% | 29,247 | +26.9% | 2.26% | +20.9% |
Q2 2016 | $2,141,000 | +11.3% | 23,049 | +7.7% | 1.87% | -19.3% |
Q1 2016 | $1,924,000 | -4.3% | 21,392 | -5.8% | 2.32% | -9.8% |
Q4 2015 | $2,011,000 | +25.2% | 22,716 | +18.9% | 2.57% | +14.4% |
Q3 2015 | $1,606,000 | -2.1% | 19,107 | +7.4% | 2.25% | +2.3% |
Q2 2015 | $1,640,000 | +2.8% | 17,783 | +3.1% | 2.20% | +10.2% |
Q1 2015 | $1,596,000 | +538.4% | 17,245 | +547.8% | 1.99% | +423.4% |
Q4 2014 | $250,000 | +12.6% | 2,662 | +7.9% | 0.38% | +5.2% |
Q3 2014 | $222,000 | -12.3% | 2,467 | -15.2% | 0.36% | -19.7% |
Q1 2014 | $253,000 | – | 2,909 | – | 0.45% | – |
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% |