ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 922 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,645,114 | -3.8% | 20,027 | -1.2% | 0.99% | +0.7% |
| Q1 2024 | $3,787,386 | +19.2% | 20,274 | -1.8% | 0.98% | +57.7% |
| Q3 2023 | $3,176,181 | +7.6% | 20,646 | +12.7% | 0.62% | -20.9% |
| Q2 2023 | $2,951,711 | +2.1% | 18,312 | -3.9% | 0.79% | +2.2% |
| Q1 2023 | $2,891,332 | +2.0% | 19,052 | -2.5% | 0.77% | +1.1% |
| Q4 2022 | $2,834,813 | +11.6% | 19,541 | -1.1% | 0.76% | +8.4% |
| Q3 2022 | $2,540,000 | -71.8% | 19,764 | -69.8% | 0.70% | -68.3% |
| Q2 2022 | $9,000,000 | -8.9% | 65,473 | +3.1% | 2.22% | +7.7% |
| Q1 2022 | $9,884,000 | +40.3% | 63,476 | +31.0% | 2.06% | +31.4% |
| Q3 2021 | $7,045,000 | +6.1% | 48,448 | +7.7% | 1.56% | -0.7% |
| Q2 2021 | $6,640,000 | +110566.7% | 44,974 | +5.8% | 1.58% | +39300.0% |
| Q1 2021 | $6,000 | -99.9% | 42,518 | +18.6% | 0.00% | -99.7% |
| Q4 2020 | $4,587,000 | – | 35,838 | – | 1.24% | – |
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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% |