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 | $845,966 | -2.9% | 5,499 | +1.8% | 0.04% | +16.1% |
| Q2 2023 | $870,910 | -25.9% | 5,403 | -30.2% | 0.03% | -32.6% |
| Q1 2023 | $1,175,078 | +81.9% | 7,743 | +73.8% | 0.05% | +70.4% |
| Q4 2022 | $646,142 | +16.0% | 4,454 | +2.8% | 0.03% | +8.0% |
| Q3 2022 | $557,000 | -7.6% | 4,334 | -1.2% | 0.02% | -7.4% |
| Q2 2022 | $603,000 | -16.0% | 4,387 | -5.0% | 0.03% | -6.9% |
| Q1 2022 | $718,000 | +11.1% | 4,616 | +11.9% | 0.03% | -12.1% |
| Q4 2021 | $646,000 | +10.0% | 4,126 | +3.8% | 0.03% | +13.8% |
| Q2 2021 | $587,017 | +12.5% | 3,976 | +7.6% | 0.03% | -3.3% |
| Q1 2021 | $521,741 | +7.3% | 3,694 | -2.8% | 0.03% | -6.2% |
| Q4 2020 | $486,348 | -9.9% | 3,799 | -20.9% | 0.03% | -25.6% |
| Q3 2020 | $539,760 | +6.1% | 4,800 | +2.1% | 0.04% | 0.0% |
| Q2 2020 | $508,587 | +12.4% | 4,700 | 0.0% | 0.04% | -12.2% |
| Q1 2020 | $452,375 | -26.0% | 4,700 | 0.0% | 0.05% | -5.8% |
| Q4 2019 | $611,423 | +11.6% | 4,700 | +2.2% | 0.05% | -1.9% |
| Q3 2019 | $547,925 | +1.5% | 4,599 | -65.4% | 0.05% | +8.2% |
| Q2 2019 | $539,881 | -14.0% | 13,288 | +138.7% | 0.05% | -27.9% |
| Q1 2019 | $627,624 | -75.7% | 5,567 | -78.2% | 0.07% | -79.7% |
| Q4 2018 | $2,579,128 | -19.7% | 25,501 | -8.0% | 0.34% | -8.2% |
| Q3 2018 | $3,209,993 | +10.1% | 27,710 | +4.7% | 0.36% | -3.4% |
| Q2 2018 | $2,915,314 | -1.5% | 26,471 | -2.3% | 0.38% | -12.7% |
| Q1 2018 | $2,960,990 | -46.7% | 27,081 | -44.4% | 0.43% | -45.5% |
| Q4 2017 | $5,560,289 | +1.6% | 48,672 | -4.0% | 0.80% | -10.0% |
| Q3 2017 | $5,473,303 | -12.2% | 50,721 | -14.6% | 0.88% | -24.6% |
| Q2 2017 | $6,233,574 | -2.9% | 59,390 | -3.7% | 1.17% | -17.0% |
| Q1 2017 | $6,417,291 | -13.3% | 61,681 | -15.5% | 1.41% | -24.3% |
| Q4 2016 | $7,400,030 | +63.9% | 72,993 | +53.5% | 1.86% | +52.4% |
| Q3 2016 | $4,514,114 | +38.7% | 47,537 | +35.7% | 1.22% | +23.9% |
| Q2 2016 | $3,254,194 | +181.1% | 35,029 | +172.1% | 0.99% | +149.6% |
| Q1 2016 | $1,157,579 | – | 12,872 | – | 0.40% | – |
Download | ||||||
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% |