ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 1,089 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.24 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $504,134 | -4.6% | 3,277 | 0.0% | 0.25% | +1.6% |
| Q2 2023 | $528,220 | +4.1% | 3,277 | -2.0% | 0.25% | +2.5% |
| Q1 2023 | $507,485 | +4.1% | 3,344 | -0.5% | 0.24% | +1.3% |
| Q4 2022 | $487,580 | -19.4% | 3,361 | -28.6% | 0.24% | -22.4% |
| Q3 2022 | $605,000 | -7.2% | 4,706 | -0.7% | 0.31% | -5.5% |
| Q2 2022 | $652,000 | -15.3% | 4,740 | -4.2% | 0.33% | -8.4% |
| Q1 2022 | $770,000 | -6.7% | 4,947 | -6.0% | 0.36% | +6.3% |
| Q4 2021 | $825,000 | +7.3% | 5,265 | -0.5% | 0.34% | 0.0% |
| Q3 2021 | $769,000 | -1.5% | 5,289 | 0.0% | 0.34% | -6.4% |
| Q2 2021 | $781,000 | -1.1% | 5,289 | -5.4% | 0.36% | -18.8% |
| Q1 2021 | $790,000 | -2.7% | 5,590 | -11.9% | 0.44% | -15.7% |
| Q4 2020 | $812,000 | -27.4% | 6,343 | -36.3% | 0.52% | -33.4% |
| Q3 2020 | $1,119,000 | -19.7% | 9,950 | -22.7% | 0.78% | -22.5% |
| Q2 2020 | $1,393,000 | +11.9% | 12,869 | -0.5% | 1.01% | -1.7% |
| Q1 2020 | $1,245,000 | -26.4% | 12,937 | -0.4% | 1.03% | -15.0% |
| Q4 2019 | $1,691,000 | -4.0% | 12,995 | -7.4% | 1.21% | -6.9% |
| Q3 2019 | $1,762,000 | +4.6% | 14,029 | -2.9% | 1.30% | -3.5% |
| Q2 2019 | $1,684,000 | – | 14,448 | – | 1.35% | – |
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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% |