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 | $655,938 | +3.3% | 4,276 | +10.3% | 0.40% | +5.9% |
| Q2 2023 | $635,199 | -12.0% | 3,876 | -17.9% | 0.37% | -17.7% |
| Q1 2023 | $722,101 | +28.8% | 4,719 | +25.7% | 0.45% | +21.1% |
| Q4 2022 | $560,660 | +12.4% | 3,754 | +0.3% | 0.37% | +0.8% |
| Q3 2022 | $499,000 | -1.4% | 3,741 | +0.5% | 0.37% | -0.8% |
| Q2 2022 | $506,000 | -10.0% | 3,722 | +1.3% | 0.37% | -4.3% |
| Q1 2022 | $562,000 | -8.6% | 3,674 | -5.8% | 0.39% | -11.1% |
| Q4 2021 | $615,000 | +9.0% | 3,899 | +2.2% | 0.44% | +1.6% |
| Q3 2021 | $564,000 | -1.6% | 3,815 | 0.0% | 0.43% | -2.5% |
| Q2 2021 | $573,000 | +4.4% | 3,815 | 0.0% | 0.44% | -8.1% |
| Q1 2021 | $549,000 | +12.7% | 3,815 | +0.5% | 0.48% | -4.7% |
| Q4 2020 | $487,000 | – | 3,795 | – | 0.51% | – |
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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% |