ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 1,236 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 0.08 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $487,677 | -12.4% | 2,679 | -10.0% | 0.09% | -17.8% |
| Q1 2024 | $556,396 | +7.4% | 2,978 | 0.0% | 0.11% | -2.7% |
| Q4 2023 | $517,919 | +12.1% | 2,978 | -0.9% | 0.11% | +3.8% |
| 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% | – |
Download | ||||||
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% |