ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 888 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 0.23 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $13,221,226 | +2.3% | 71,497 | +0.2% | 6.69% | -1.2% |
| Q1 2024 | $12,923,366 | +3.9% | 71,321 | -0.6% | 6.78% | -0.5% |
| Q4 2023 | $12,440,386 | +12.7% | 71,748 | -1.5% | 6.81% | +3.2% |
| Q3 2023 | $11,039,986 | -6.0% | 72,876 | -0.8% | 6.59% | -3.6% |
| Q2 2023 | $11,739,829 | +5.2% | 73,429 | -0.6% | 6.84% | +2.8% |
| Q1 2023 | $11,159,709 | -2.5% | 73,876 | -1.4% | 6.65% | -0.7% |
| Q4 2022 | $11,447,533 | +16.0% | 74,889 | -0.4% | 6.70% | -5.5% |
| Q3 2022 | $9,872,000 | -5.7% | 75,188 | -0.1% | 7.10% | -1.3% |
| Q2 2022 | $10,466,000 | -10.8% | 75,254 | -0.1% | 7.18% | -15.1% |
| Q1 2022 | $11,729,000 | -0.5% | 75,319 | +0.1% | 8.46% | +2.6% |
| Q4 2021 | $11,784,000 | +8.1% | 75,232 | +0.4% | 8.25% | +2.0% |
| Q3 2021 | $10,901,000 | -8.7% | 74,965 | -7.4% | 8.08% | -5.7% |
| Q2 2021 | $11,946,000 | +4.6% | 80,913 | +0.1% | 8.57% | -5.1% |
| Q1 2021 | $11,420,000 | +147.8% | 80,858 | +124.6% | 9.03% | +117.5% |
| Q4 2020 | $4,609,000 | – | 36,001 | – | 4.15% | – |
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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% |