ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 1,111 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.16 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,421,967 | -4.6% | 178,250 | 0.0% | 10.28% | -9.0% |
| Q2 2023 | $28,732,104 | +97.8% | 178,250 | +86.3% | 11.29% | +83.2% |
| Q1 2023 | $14,522,199 | +6.8% | 95,692 | +2.1% | 6.16% | +11.0% |
| Q4 2022 | $13,593,414 | +3.1% | 93,702 | -8.7% | 5.55% | -28.8% |
| Q3 2022 | $13,183,000 | -6.5% | 102,576 | 0.0% | 7.80% | +13.9% |
| Q2 2022 | $14,100,000 | +112.5% | 102,576 | +140.7% | 6.85% | +136.6% |
| Q1 2022 | $6,635,000 | +0.5% | 42,610 | +1.1% | 2.89% | -13.3% |
| Q4 2021 | $6,602,000 | – | 42,149 | – | 3.34% | – |
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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% |