ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 1,111 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,884,935 | +25.2% | 219,068 | +30.5% | 1.19% | +26.8% |
| Q2 2023 | $27,059,494 | +5.2% | 167,873 | -0.9% | 0.94% | +0.4% |
| Q1 2023 | $25,710,509 | -12.3% | 169,416 | -16.2% | 0.94% | -11.8% |
| Q4 2022 | $29,322,204 | +13.6% | 202,125 | +0.6% | 1.06% | +1.7% |
| Q3 2022 | $25,823,000 | -7.0% | 200,925 | -0.5% | 1.04% | +1.5% |
| Q2 2022 | $27,771,000 | -11.8% | 202,027 | -0.1% | 1.03% | -0.3% |
| Q1 2022 | $31,491,000 | +10.3% | 202,231 | +11.0% | 1.03% | +14.4% |
| Q4 2021 | $28,547,000 | +3207.9% | 182,259 | +2970.4% | 0.90% | +2715.6% |
| Q3 2021 | $863,000 | -1.6% | 5,936 | -0.0% | 0.03% | -3.0% |
| Q2 2021 | $877,000 | +13.5% | 5,937 | +8.5% | 0.03% | -5.7% |
| Q1 2021 | $773,000 | +2.8% | 5,471 | -6.8% | 0.04% | -31.4% |
| Q4 2020 | $752,000 | +13.9% | 5,870 | 0.0% | 0.05% | -5.6% |
| Q3 2020 | $660,000 | +3.9% | 5,870 | 0.0% | 0.05% | -12.9% |
| Q2 2020 | $635,000 | -99.9% | 5,870 | -22.7% | 0.06% | -40.4% |
| Q1 2020 | $730,519,000 | -19.2% | 7,590 | +0.0% | 0.10% | -6.3% |
| Q3 2019 | $904,249,000 | – | 7,589 | – | 0.11% | – |
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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% |