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 | $446,428 | +1.3% | 2,453 | +3.9% | 0.03% | -3.3% |
| Q1 2024 | $440,909 | +8.5% | 2,360 | +1.0% | 0.03% | 0.0% |
| Q4 2023 | $406,322 | +6.9% | 2,337 | -5.4% | 0.03% | -3.2% |
| Q3 2023 | $380,210 | -4.6% | 2,471 | 0.0% | 0.03% | -3.1% |
| Q2 2023 | $398,375 | +6.2% | 2,471 | 0.0% | 0.03% | 0.0% |
| Q1 2023 | $375,008 | +104650.8% | 2,471 | 0.0% | 0.03% | -3.0% |
| Q4 2022 | $358 | -99.9% | 2,471 | +3.8% | 0.03% | +3.1% |
| Q3 2022 | $306,000 | -6.4% | 2,380 | 0.0% | 0.03% | +10.3% |
| Q2 2022 | $327,000 | -11.9% | 2,380 | 0.0% | 0.03% | -3.3% |
| Q1 2022 | $371,000 | +2.2% | 2,380 | +2.8% | 0.03% | 0.0% |
| Q4 2021 | $363,000 | -5.0% | 2,315 | -11.8% | 0.03% | -23.1% |
| Q3 2021 | $382,000 | +6.7% | 2,625 | +8.3% | 0.04% | +8.3% |
| Q2 2021 | $358,000 | +7.2% | 2,423 | +2.5% | 0.04% | +2.9% |
| Q1 2021 | $334,000 | +16.0% | 2,363 | +5.1% | 0.04% | +9.4% |
| Q4 2020 | $288,000 | +13.8% | 2,248 | 0.0% | 0.03% | -11.1% |
| Q3 2020 | $253,000 | -79.6% | 2,248 | -76.4% | 0.04% | -83.8% |
| Q4 2019 | $1,238,000 | – | 9,517 | – | 0.22% | – |
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% |