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 | $10,251,438 | -3.9% | 66,637 | +0.7% | 7.86% | +0.2% |
| Q2 2023 | $10,661,938 | +9.1% | 66,145 | +2.7% | 7.84% | +2.4% |
| Q1 2023 | $9,770,651 | +17.2% | 64,382 | +12.0% | 7.66% | +3.4% |
| Q4 2022 | $8,335,877 | +118055.6% | 57,461 | +4.7% | 7.40% | +7.9% |
| Q3 2022 | $7,055 | -99.9% | 54,894 | +0.1% | 6.86% | -1.2% |
| Q2 2022 | $7,540,000 | -9.0% | 54,854 | +3.1% | 6.94% | +1.8% |
| Q1 2022 | $8,289,000 | +3.9% | 53,229 | +4.5% | 6.82% | +6.6% |
| Q4 2021 | $7,976,000 | +13.4% | 50,925 | +5.3% | 6.39% | +2.2% |
| Q3 2021 | $7,031,000 | -0.5% | 48,350 | +1.0% | 6.25% | +2.3% |
| Q2 2021 | $7,065,000 | +1.8% | 47,853 | -2.7% | 6.12% | +1994.2% |
| Q1 2021 | $6,943,000 | +16.9% | 49,158 | +6.0% | 0.29% | -95.0% |
| Q4 2020 | $5,937,000 | – | 46,379 | – | 5.89% | – |
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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% |