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 | $107,933 | +24.2% | 702 | +30.2% | 0.04% | +22.6% |
| Q2 2023 | $86,881 | +138.5% | 539 | +124.6% | 0.03% | +138.5% |
| Q1 2023 | $36,422 | +4.6% | 240 | 0.0% | 0.01% | -7.1% |
| Q4 2022 | $34,817 | -99.9% | 240 | -5.1% | 0.01% | 0.0% |
| Q3 2022 | $32,516,000 | -8.7% | 253 | -2.3% | 0.01% | 0.0% |
| Q2 2022 | $35,602,000 | -11.7% | 259 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $40,329,000 | -50.5% | 259 | -50.2% | 0.01% | -50.0% |
| Q4 2021 | $81,421,000 | +33.8% | 520 | +24.4% | 0.03% | +21.7% |
| Q3 2021 | $60,843,000 | -25.3% | 418 | -24.3% | 0.02% | -28.1% |
| Q2 2021 | $81,497,000 | +4.5% | 552 | 0.0% | 0.03% | 0.0% |
| Q1 2021 | $77,964,000 | +37.5% | 552 | +24.6% | 0.03% | +18.5% |
| Q4 2020 | $56,713,000 | +130.3% | 443 | +102.3% | 0.03% | +107.7% |
| Q3 2020 | $24,627,000 | +3.9% | 219 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $23,698,000 | +112747.6% | 219 | 0.0% | 0.01% | -7.1% |
| Q1 2020 | $21,000 | -51.2% | 219 | -33.8% | 0.01% | -39.1% |
| Q4 2019 | $43,000 | +65.4% | 331 | +51.1% | 0.02% | +43.8% |
| Q3 2019 | $26,000 | 0.0% | 219 | 0.0% | 0.02% | -5.9% |
| Q2 2019 | $26,000 | +4.0% | 219 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $25,000 | +13.6% | 219 | 0.0% | 0.02% | -10.5% |
| Q4 2018 | $22,000 | – | 219 | – | 0.02% | – |
Download | ||||||
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% |