ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 913 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.71 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $956,569 | +13.0% | 5,501 | 0.0% | 0.45% | -10.2% |
| Q3 2023 | $846,274 | +61.2% | 5,501 | +68.9% | 0.50% | +52.0% |
| Q2 2023 | $524,996 | +6.0% | 3,257 | -0.2% | 0.33% | -3.8% |
| Q1 2023 | $495,345 | +25.8% | 3,264 | +20.3% | 0.34% | +6.9% |
| Q4 2022 | $393,720 | -26.0% | 2,714 | -34.4% | 0.32% | -20.4% |
| Q3 2022 | $532,000 | -6.5% | 4,137 | 0.0% | 0.40% | -0.2% |
| Q2 2022 | $569,000 | -11.6% | 4,137 | 0.0% | 0.40% | +25.2% |
| Q1 2022 | $644,000 | -0.6% | 4,137 | 0.0% | 0.32% | +15.4% |
| Q4 2021 | $648,000 | +7.6% | 4,137 | 0.0% | 0.28% | +8.1% |
| Q3 2021 | $602,000 | -1.5% | 4,137 | 0.0% | 0.26% | -23.7% |
| Q2 2021 | $611,000 | +445.5% | 4,137 | +313.7% | 0.34% | +210.1% |
| Q3 2020 | $112,000 | – | 1,000 | – | 0.11% | – |
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% |