ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 1,133 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.16 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $511,448 | -5.9% | 2,810 | -3.4% | 0.20% | -7.3% |
| Q1 2024 | $543,617 | -4.2% | 2,910 | -10.8% | 0.22% | -11.7% |
| Q4 2023 | $567,229 | +12.5% | 3,262 | -0.5% | 0.25% | -2.0% |
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Windmill Hill Asset Management Ltd | 349,920 | $48,100,000 | 24.84% |
| HOME FEDERAL BANK OF TENNESSEE | 425,054 | $58,428,000 | 22.78% |
| Johnson Midwest Financial, LLC | 112,513 | $15,466,000 | 20.80% |
| LPWM LLC | 240,267 | $33,414,000 | 18.63% |
| Halpern Financial, Inc. | 258,370 | $35,515,545 | 13.85% |
| LVZ, Inc. | 595,112 | $81,804,000 | 13.72% |
| Praetorian Wealth Management, Inc. | 243,206 | $33,431,000 | 12.28% |
| Barber Financial Group, Inc. | 542,018 | $74,506,000 | 12.20% |
| Powell Investment Advisors, LLC | 143,029 | $19,661,000 | 11.92% |
| Strategic Wealth Partners Group, LLC | 351,059 | $48,257,000 | 10.74% |