ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 1,236 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 0.08 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $748,607 | -2.6% | 4,113 | 0.0% | 0.07% | -5.5% |
| Q1 2024 | $768,350 | +1.7% | 4,113 | -5.3% | 0.07% | -1.4% |
| Q4 2023 | $755,204 | +13.0% | 4,343 | 0.0% | 0.07% | -1.3% |
| Q3 2023 | $668,127 | +1.5% | 4,343 | 0.0% | 0.08% | -5.1% |
| Q2 2023 | $657,965 | -0.2% | 4,343 | 0.0% | 0.08% | -1.2% |
| Q1 2023 | $659,094 | +4.6% | 4,343 | 0.0% | 0.08% | -3.6% |
| Q4 2022 | $630,039 | +12.9% | 4,343 | 0.0% | 0.08% | -11.7% |
| Q3 2022 | $558,000 | -6.5% | 4,343 | 0.0% | 0.09% | -24.2% |
| Q2 2022 | $597,000 | +120.3% | 4,343 | +108.4% | 0.12% | +18.1% |
| Q4 2019 | $271,000 | +10.6% | 2,084 | 0.0% | 0.10% | -7.9% |
| Q3 2019 | $245,000 | – | 2,084 | – | 0.11% | – |
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% |