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 | $17,581,470 | -13.5% | 114,284 | -9.4% | 2.22% | +1.8% |
| Q2 2023 | $20,331,237 | -2.2% | 126,132 | -7.9% | 2.18% | -9.4% |
| Q1 2023 | $20,787,217 | -37.8% | 136,974 | -40.6% | 2.41% | -40.9% |
| Q4 2022 | $33,443,334 | +4.8% | 230,532 | -7.2% | 4.08% | -1.0% |
| Q3 2022 | $31,912,000 | -10.6% | 248,306 | -4.4% | 4.12% | -0.7% |
| Q2 2022 | $35,695,000 | -5.8% | 259,674 | +6.7% | 4.14% | +20.0% |
| Q1 2022 | $37,887,000 | +2.6% | 243,301 | +3.2% | 3.45% | +8.0% |
| Q4 2021 | $36,930,000 | +4.8% | 235,780 | -2.7% | 3.20% | -11.4% |
| Q3 2021 | $35,223,000 | -1.2% | 242,213 | +0.3% | 3.61% | -19.2% |
| Q2 2021 | $35,645,000 | +89.2% | 241,430 | +81.0% | 4.46% | +66.0% |
| Q1 2021 | $18,843,000 | – | 133,414 | – | 2.69% | – |
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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% |