ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 24 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,480,941 | -7.0% | 48,628 | -2.6% | 0.70% | -12.1% |
| Q2 2023 | $8,046,226 | +3.3% | 49,918 | -2.8% | 0.80% | -5.3% |
| Q1 2023 | $7,790,916 | +0.3% | 51,337 | -4.1% | 0.84% | -8.7% |
| Q4 2022 | $7,764,971 | +15.7% | 53,526 | +2.5% | 0.93% | +7.3% |
| Q3 2022 | $6,713,000 | -6.5% | 52,236 | +0.0% | 0.86% | -6.3% |
| Q2 2022 | $7,177,000 | -17.4% | 52,214 | -6.4% | 0.92% | +7.2% |
| Q1 2022 | $8,688,000 | +15.6% | 55,795 | +16.3% | 0.86% | +9.1% |
| Q4 2021 | $7,513,000 | +8.6% | 47,965 | +0.8% | 0.79% | -7.3% |
| Q3 2021 | $6,917,000 | -1.5% | 47,566 | +0.0% | 0.85% | -9.0% |
| Q2 2021 | $7,022,000 | -5.6% | 47,564 | -93.8% | 0.93% | -17.7% |
| Q1 2021 | $7,437,000 | +29.1% | 761,312 | +1592.0% | 1.13% | +13.3% |
| Q4 2020 | $5,760,000 | -11.2% | 44,996 | -22.0% | 1.00% | -20.0% |
| Q3 2020 | $6,484,000 | -5.1% | 57,660 | -8.7% | 1.25% | -19.5% |
| Q2 2020 | $6,832,000 | +7.2% | 63,135 | -4.7% | 1.56% | -12.4% |
| Q1 2020 | $6,373,000 | – | 66,222 | – | 1.78% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HOME FEDERAL BANK OF TENNESSEE | 467,574 | $59,859,000 | 23.71% |
| LPWM LLC | 208,165 | $26,649,000 | 19.89% |
| Willis Johnson & Associates, Inc. | 622,357 | $79,674,000 | 13.30% |
| MMA ASSET MANAGEMENT LLC | 91,276 | $11,685,000 | 11.36% |
| Powell Investment Advisors, LLC | 115,050 | $14,729,000 | 11.20% |
| Halpern Financial, Inc. | 160,532 | $20,551,311 | 10.69% |
| Praetorian Wealth Management, Inc. | 211,425 | $27,066,000 | 10.34% |
| FINANCIAL LIFE ADVISORS | 145,813 | $18,666,000 | 9.66% |
| Strategic Wealth Partners Group, LLC | 350,915 | $44,924,000 | 9.53% |
| AMARILLO NATIONAL BANK | 266,126 | $34,069,000 | 9.32% |