ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 1,111 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.16 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,177,178 | -5.1% | 33,653 | -0.5% | 4.70% | -3.9% |
| Q2 2023 | $5,453,219 | +120546.4% | 33,831 | +2.0% | 4.89% | +8.7% |
| Q1 2023 | $4,520 | -99.9% | 33,175 | 0.0% | 4.49% | 0.0% |
| Q3 2022 | $4,520,000 | -44.0% | 33,175 | -40.2% | 4.49% | +11.7% |
| Q3 2021 | $8,068,000 | -37.0% | 55,478 | -36.1% | 4.02% | -18.6% |
| Q2 2021 | $12,815,000 | +9.1% | 86,798 | +4.3% | 4.94% | +11.8% |
| Q1 2021 | $11,748,000 | +1.5% | 83,180 | -8.0% | 4.42% | +2.5% |
| Q4 2020 | $11,580,000 | +17.3% | 90,458 | +3.1% | 4.31% | +11.1% |
| Q3 2020 | $9,869,000 | +7.7% | 87,767 | +3.6% | 3.88% | +0.9% |
| Q2 2020 | $9,166,000 | +15.5% | 84,704 | +2.7% | 3.84% | -9.0% |
| Q1 2020 | $7,938,000 | -11.6% | 82,470 | -3.4% | 4.22% | -1.4% |
| Q4 2019 | $8,980,000 | – | 85,333 | – | 4.29% | – |
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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% |