ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 925 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.36 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $588,102 | -1.7% | 3,231 | +0.9% | 0.27% | -2.1% |
Q1 2024 | $598,004 | +7.4% | 3,201 | -0.0% | 0.28% | -4.4% |
Q4 2023 | $556,862 | +12.0% | 3,202 | -0.9% | 0.29% | -4.2% |
Q3 2023 | $497,249 | -4.5% | 3,232 | +0.0% | 0.31% | -2.2% |
Q2 2023 | $520,845 | -37.4% | 3,231 | -46.6% | 0.31% | -47.7% |
Q2 2022 | $832,000 | -33.5% | 6,054 | -24.6% | 0.60% | -24.6% |
Q1 2022 | $1,251,000 | +139.2% | 8,032 | +140.4% | 0.79% | +146.6% |
Q4 2021 | $523,000 | +2.1% | 3,341 | +0.5% | 0.32% | -3.9% |
Q3 2021 | $512,000 | – | 3,326 | – | 0.34% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Windmill Hill Asset Management Ltd | 349,920 | $48,100,000 | 24.84% |
HOME FEDERAL BANK OF TENNESSEE | 425,054 | $58,428,000 | 22.78% |
Johnson Midwest Financial, LLC | 112,513 | $15,466,000 | 20.80% |
LPWM LLC | 240,267 | $33,414,000 | 18.63% |
Halpern Financial, Inc. | 258,370 | $35,515,545 | 13.85% |
LVZ, Inc. | 595,112 | $81,804,000 | 13.72% |
Praetorian Wealth Management, Inc. | 243,206 | $33,431,000 | 12.28% |
Barber Financial Group, Inc. | 542,018 | $74,506,000 | 12.20% |
Powell Investment Advisors, LLC | 143,029 | $19,661,000 | 11.92% |
Strategic Wealth Partners Group, LLC | 351,059 | $48,257,000 | 10.74% |