ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 1,016 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.41 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |