ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 1,089 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.24 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,095,707 | -3.7% | 150,128 | +0.9% | 0.88% | -0.8% |
| Q2 2023 | $23,991,976 | +10.2% | 148,843 | +3.7% | 0.89% | +4.5% |
| Q1 2023 | $21,780,224 | +134879.1% | 143,518 | +29.0% | 0.85% | -6.6% |
| Q4 2022 | $16,136 | -99.9% | 111,232 | -1.4% | 0.91% | +3.1% |
| Q3 2022 | $14,505,000 | -30.0% | 112,863 | -25.1% | 0.88% | +3.2% |
| Q2 2022 | $20,715,000 | -38.0% | 150,701 | -29.7% | 0.85% | -4.5% |
| Q1 2022 | $33,397,000 | +2.2% | 214,276 | +2.8% | 0.89% | +23.3% |
| Q4 2021 | $32,686,000 | +9.7% | 208,514 | +1.8% | 0.72% | -8.1% |
| Q3 2021 | $29,788,000 | -1.4% | 204,840 | +0.9% | 0.79% | -3.4% |
| Q2 2021 | $30,198,000 | +13.2% | 202,963 | +7.6% | 0.82% | +15.1% |
| Q1 2021 | $26,685,000 | – | 188,704 | – | 0.71% | – |
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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% |