ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 1,133 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.12 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $380,866 | -2.3% | 2,093 | +0.3% | 0.27% | -3.6% |
| Q1 2024 | $389,656 | +7.4% | 2,086 | 0.0% | 0.28% | +4.5% |
| Q4 2023 | $362,809 | +13.8% | 2,086 | +0.7% | 0.26% | +13.7% |
| Q3 2023 | $318,789 | -4.6% | 2,072 | 0.0% | 0.23% | +1.3% |
| Q2 2023 | $334,020 | +5.8% | 2,072 | -0.4% | 0.23% | -3.4% |
| Q1 2023 | $315,725 | +30.2% | 2,080 | +24.4% | 0.24% | +22.1% |
| Q4 2022 | $242,551 | +17.7% | 1,672 | +22.1% | 0.20% | +35.4% |
| Q1 2022 | $206,000 | -21.7% | 1,369 | -18.5% | 0.14% | -72.9% |
| Q4 2021 | $263,000 | +2.7% | 1,679 | +0.7% | 0.53% | +244.8% |
| Q3 2021 | $256,000 | +7.1% | 1,667 | +3.2% | 0.15% | +4.8% |
| Q2 2021 | $239,000 | +5.3% | 1,616 | +0.6% | 0.15% | -2.0% |
| Q1 2021 | $227,000 | +10.2% | 1,606 | 0.0% | 0.15% | +19.0% |
| Q4 2020 | $206,000 | – | 1,606 | – | 0.13% | – |
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% |