ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 888 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 0.23 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $12,318,784 | -18.7% | 67,682 | -16.6% | 2.16% | -23.7% |
Q1 2024 | $15,159,115 | +7.8% | 81,147 | +0.3% | 2.83% | -2.9% |
Q4 2023 | $14,067,374 | +14.1% | 80,898 | +0.9% | 2.92% | +2.2% |
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
HOME FEDERAL BANK OF TENNESSEE | 422,168 | $66,124,000 | 21.89% |
LPWM LLC | 236,761 | $37,084,000 | 19.67% |
Halpern Financial, Inc. | 212,453 | $33,276,519 | 14.24% |
LVZ, Inc. | 604,819 | $94,733,000 | 12.66% |
Praetorian Wealth Management, Inc. | 231,868 | $36,317,000 | 11.79% |
Powell Investment Advisors, LLC | 127,195 | $19,923,000 | 11.32% |
MMA ASSET MANAGEMENT LLC | 93,551 | $14,653,000 | 10.36% |
FINANCIAL LIFE ADVISORS | 166,005 | $26,001,000 | 10.24% |
AMARILLO NATIONAL BANK | 325,575 | $50,995,000 | 9.98% |
Strategic Wealth Partners Group, LLC | 343,916 | $53,868,000 | 9.34% |