ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 913 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.71 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $304,911 | -4.6% | 1,982 | 0.0% | 0.19% | -10.2% |
| Q2 2023 | $319,479 | +6.2% | 1,982 | 0.0% | 0.22% | -8.9% |
| Q1 2023 | $300,788 | +4.6% | 1,982 | 0.0% | 0.24% | -7.4% |
| Q4 2022 | $287,529 | +12.8% | 1,982 | 0.0% | 0.26% | +9.9% |
| Q3 2022 | $255,000 | -6.2% | 1,982 | 0.0% | 0.23% | -21.3% |
| Q2 2022 | $272,000 | -12.0% | 1,982 | 0.0% | 0.30% | -8.4% |
| Q1 2022 | $309,000 | -0.3% | 1,982 | 0.0% | 0.32% | +2.9% |
| Q4 2021 | $310,000 | -8.6% | 1,982 | -15.0% | 0.31% | -1.9% |
| Q3 2021 | $339,000 | -1.5% | 2,332 | 0.0% | 0.32% | +3.6% |
| Q2 2021 | $344,000 | +22.9% | 2,332 | +17.7% | 0.31% | +14.0% |
| Q1 2021 | $280,000 | – | 1,982 | – | 0.27% | – |
Download | ||||||
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% |