ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 915 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.36 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $357,157 | +2.7% | 2,309 | +7.0% | 0.02% | +4.8% |
| Q2 2023 | $347,849 | +26.0% | 2,158 | +18.6% | 0.02% | +10.5% |
| Q1 2023 | $276,052 | -10.3% | 1,819 | -14.3% | 0.02% | -17.4% |
| Q4 2022 | $307,875 | -10.8% | 2,122 | -20.9% | 0.02% | -11.5% |
| Q3 2022 | $345,000 | -36.7% | 2,683 | -32.4% | 0.03% | -33.3% |
| Q2 2022 | $545,000 | -7.8% | 3,967 | +4.6% | 0.04% | +18.2% |
| Q1 2022 | $591,000 | +6.1% | 3,793 | +6.6% | 0.03% | +6.5% |
| Q4 2021 | $557,000 | +122.8% | 3,559 | +106.9% | 0.03% | +82.4% |
| Q3 2021 | $250,000 | -16.4% | 1,720 | -15.0% | 0.02% | -19.0% |
| Q2 2021 | $299,000 | – | 2,024 | – | 0.02% | – |
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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% |