ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 1,111 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.16 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $462,085 | -14.6% | 3,004 | -10.5% | 0.11% | -12.4% |
| Q2 2023 | $541,061 | +3.1% | 3,357 | -2.9% | 0.12% | -1.6% |
| Q1 2023 | $524,887 | +4.1% | 3,459 | 0.0% | 0.12% | -30.1% |
| Q4 2022 | $504,031 | +10.3% | 3,459 | -2.8% | 0.18% | -2.2% |
| Q3 2022 | $457,000 | -15.5% | 3,559 | -4.9% | 0.18% | -1.6% |
| Q2 2022 | $541,000 | -7.5% | 3,741 | -0.4% | 0.18% | +4.6% |
| Q1 2022 | $585,000 | -0.5% | 3,756 | 0.0% | 0.18% | +1.2% |
| Q4 2021 | $588,000 | +2.1% | 3,756 | 0.0% | 0.17% | +0.6% |
| Q3 2021 | $576,000 | -6.6% | 3,756 | -9.7% | 0.17% | -11.3% |
| Q2 2021 | $617,000 | -5.7% | 4,158 | -7.0% | 0.19% | -6.3% |
| Q1 2021 | $654,000 | +20.2% | 4,470 | +5.2% | 0.21% | +0.5% |
| Q4 2020 | $544,000 | – | 4,249 | – | 0.21% | – |
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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% |