ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 899 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.27 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,961,634 | +13.8% | 25,752 | +19.3% | 4.90% | +4.7% |
| Q2 2023 | $3,479,874 | +3.9% | 21,589 | -2.2% | 4.69% | -2.5% |
| Q1 2023 | $3,350,077 | +0.4% | 22,075 | -4.0% | 4.80% | -6.7% |
| Q4 2022 | $3,336,906 | +10.9% | 23,002 | +11.2% | 5.15% | +14.4% |
| Q2 2022 | $3,010,000 | -8.1% | 20,678 | -1.7% | 4.50% | +1.8% |
| Q1 2022 | $3,274,000 | -2.6% | 21,026 | -2.0% | 4.42% | +2.0% |
| Q4 2021 | $3,361,000 | +6.7% | 21,457 | -0.9% | 4.33% | -1.3% |
| Q3 2021 | $3,150,000 | +1.9% | 21,659 | +3.5% | 4.39% | +0.4% |
| Q2 2021 | $3,090,000 | +13.8% | 20,932 | +8.9% | 4.37% | +2.8% |
| Q1 2021 | $2,716,000 | – | 19,230 | – | 4.25% | – |
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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% |