ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 1,022 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $510,287 | -7.1% | 3,317 | -2.6% | 0.23% | -4.5% |
| Q2 2023 | $549,174 | -12.2% | 3,407 | -17.3% | 0.24% | -15.4% |
| Q1 2023 | $625,403 | +19.4% | 4,121 | +14.1% | 0.29% | +7.1% |
| Q4 2022 | $523,848 | +125.8% | 3,611 | +99.6% | 0.27% | +100.8% |
| Q3 2022 | $232,000 | -41.9% | 1,809 | -37.6% | 0.13% | -40.4% |
| Q2 2022 | $399,000 | -31.3% | 2,900 | -22.2% | 0.22% | -20.9% |
| Q1 2022 | $581,000 | +75.0% | 3,728 | +75.8% | 0.28% | +76.2% |
| Q4 2021 | $332,000 | +163.5% | 2,120 | +89.3% | 0.16% | +119.2% |
| Q3 2020 | $126,000 | +4.1% | 1,120 | 0.0% | 0.07% | +4.3% |
| Q2 2020 | $121,000 | +12.0% | 1,120 | 0.0% | 0.07% | 0.0% |
| Q1 2020 | $108,000 | -18.8% | 1,120 | 0.0% | 0.07% | -1.4% |
| Q4 2019 | $133,000 | -0.7% | 1,120 | 0.0% | 0.07% | 0.0% |
| Q3 2019 | $134,000 | +2.3% | 1,120 | 0.0% | 0.07% | 0.0% |
| Q2 2019 | $131,000 | +2.3% | 1,120 | 0.0% | 0.07% | +97.2% |
| Q1 2019 | $128,000 | – | 1,120 | – | 0.04% | – |
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% |