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 | $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 ↓ |
|---|---|---|---|
| Quantitative Advantage, LLC | 663,169 | $62,185,000 | 15.53% |
| FIRST HAWAIIAN BANK | 804,869 | $75,473,000 | 12.34% |
| AFFINITY WEALTH MANAGEMENT LLC | 159,564 | $14,962,000 | 11.97% |
| LVZ, Inc. | 171,905 | $16,120,000 | 11.94% |
| Berkshire Money Management, Inc. | 417,343 | $39,134,000 | 11.71% |
| Valmark Advisers, Inc. | 5,267,779 | $493,960,000 | 11.50% |
| Efficient Advisors, LLC | 431,367 | $40,449,000 | 9.25% |
| TD Ameritrade Trust Co | 374,344 | $35,469,000 | 8.61% |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 311,512 | $28,611,000 | 8.20% |
| Betterment LLC | 968,790 | $90,843,000 | 7.94% |