ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 915 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.36 and the average weighting 0.6%.
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 ↓ |
|---|---|---|---|
| Scottrade Investment Management | 1,975,903 | $187,632,000 | 25.96% |
| HOME FEDERAL BANK OF TENNESSEE | 461,553 | $43,829,000 | 25.70% |
| Miracle Mile Advisors, LLC | 521,000 | $49,474,000 | 12.35% |
| Valmark Advisers, Inc. | 4,755,045 | $451,539,000 | 11.28% |
| Regal Wealth Group, Inc. | 120,233 | $11,417,000 | 10.36% |
| FIRST HAWAIIAN BANK | 576,446 | $54,739,000 | 9.33% |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 343,316 | $32,134,000 | 8.54% |
| LVZ, Inc. | 212,461 | $20,175,000 | 8.28% |
| ETF Portfolio Partners, Inc. | 98,696 | $9,372,000 | 7.47% |
| APPROPRIATE BALANCE FINANCIAL SERVICES INC. | 121,012 | $11,491,000 | 7.37% |