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 | $6,102,356 | -10.0% | 39,667 | -5.7% | 0.63% | -13.4% |
| Q2 2023 | $6,783,367 | -2.2% | 42,083 | -7.9% | 0.72% | -12.2% |
| Q1 2023 | $6,935,038 | -2.2% | 45,697 | -6.5% | 0.82% | -11.0% |
| Q4 2022 | $7,090,576 | +8.9% | 48,877 | -3.6% | 0.92% | -2.5% |
| Q3 2022 | $6,514,000 | -10.5% | 50,686 | -4.2% | 0.95% | -6.5% |
| Q2 2022 | $7,275,000 | -20.1% | 52,922 | -9.5% | 1.02% | -15.1% |
| Q1 2022 | $9,108,000 | +1.5% | 58,490 | +2.1% | 1.20% | +3.2% |
| Q4 2021 | $8,976,000 | -29.1% | 57,308 | -34.2% | 1.16% | -34.2% |
| Q3 2021 | $12,656,000 | -87.1% | 87,034 | -86.9% | 1.76% | -87.4% |
| Q2 2021 | $98,431,000 | +6.1% | 666,695 | +1.5% | 13.95% | -1.8% |
| Q1 2021 | $92,754,000 | +16.4% | 656,709 | +5.5% | 14.20% | +6.8% |
| Q4 2020 | $79,674,000 | – | 622,357 | – | 13.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HOME FEDERAL BANK OF TENNESSEE | 422,168 | $66,124,000 | 21.89% |
| LPWM LLC | 236,761 | $37,084,000 | 19.67% |
| Halpern Financial, Inc. | 212,453 | $33,276,519 | 14.24% |
| LVZ, Inc. | 604,819 | $94,733,000 | 12.66% |
| Praetorian Wealth Management, Inc. | 231,868 | $36,317,000 | 11.79% |
| Powell Investment Advisors, LLC | 127,195 | $19,923,000 | 11.32% |
| MMA ASSET MANAGEMENT LLC | 93,551 | $14,653,000 | 10.36% |
| FINANCIAL LIFE ADVISORS | 166,005 | $26,001,000 | 10.24% |
| AMARILLO NATIONAL BANK | 325,575 | $50,995,000 | 9.98% |
| Strategic Wealth Partners Group, LLC | 343,916 | $53,868,000 | 9.34% |