ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 24 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
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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% |