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 | $7,726,482 | +0.3% | 50,224 | +5.0% | 7.56% | +5.8% |
| Q2 2023 | $7,706,679 | +16.0% | 47,811 | +9.2% | 7.14% | +15.9% |
| Q1 2023 | $6,642,023 | +2.5% | 43,767 | -2.0% | 6.16% | -3.4% |
| Q4 2022 | $6,478,602 | +20.1% | 44,658 | +6.4% | 6.38% | +7.4% |
| Q3 2022 | $5,396,000 | -5.3% | 41,984 | +1.3% | 5.94% | +1.9% |
| Q2 2022 | $5,695,000 | -9.5% | 41,428 | +2.5% | 5.83% | +8.8% |
| Q1 2022 | $6,292,000 | -0.5% | 40,403 | +0.1% | 5.36% | +0.0% |
| Q4 2021 | $6,323,000 | +5.4% | 40,368 | -2.1% | 5.36% | -1.4% |
| Q3 2021 | $5,998,000 | -0.2% | 41,242 | +1.4% | 5.44% | -0.3% |
| Q2 2021 | $6,008,000 | +8.7% | 40,692 | +4.0% | 5.46% | +2.9% |
| Q1 2021 | $5,528,000 | +13.4% | 39,138 | +2.7% | 5.30% | +8.8% |
| Q4 2020 | $4,876,000 | – | 38,091 | – | 4.87% | – |
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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% |