ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 360 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is 0.17 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,597,591,332 | -6.7% | 16,885,019 | -2.3% | 0.29% | -5.3% |
Q2 2023 | $2,784,363,813 | -0.2% | 17,273,800 | -6.0% | 0.30% | -10.9% |
Q1 2023 | $2,789,208,245 | +89184.8% | 18,379,067 | -14.7% | 0.34% | -17.5% |
Q4 2022 | $3,123,946 | -99.9% | 21,534,059 | +7.1% | 0.41% | +11.1% |
Q3 2022 | $2,584,059,000 | -15.8% | 20,106,286 | -10.0% | 0.37% | -13.3% |
Q2 2022 | $3,070,171,000 | -3.5% | 22,335,021 | +9.4% | 0.43% | +11.7% |
Q1 2022 | $3,180,474,000 | +10.4% | 20,424,318 | +11.0% | 0.38% | +15.0% |
Q4 2021 | $2,881,857,000 | +3.7% | 18,399,141 | -3.7% | 0.33% | -3.2% |
Q3 2021 | $2,777,819,000 | -3.8% | 19,102,042 | -2.3% | 0.34% | 0.0% |
Q2 2021 | $2,886,740,000 | -4.3% | 19,552,554 | -8.4% | 0.34% | -14.6% |
Q1 2021 | $3,015,853,000 | +5.8% | 21,352,682 | -4.1% | 0.40% | -3.8% |
Q4 2020 | $2,849,722,000 | +12.7% | 22,259,972 | -1.9% | 0.42% | -1.4% |
Q3 2020 | $2,529,524,000 | +1.6% | 22,680,205 | -1.5% | 0.42% | -11.6% |
Q2 2020 | $2,490,832,000 | +6.9% | 23,018,498 | -4.9% | 0.48% | -12.1% |
Q1 2020 | $2,329,184,000 | +157.4% | 24,199,303 | +247.9% | 0.55% | +223.7% |
Q4 2019 | $904,983,000 | +9.1% | 6,956,597 | -0.1% | 0.17% | +2.4% |
Q3 2019 | $829,667,000 | +2.9% | 6,963,803 | -0.0% | 0.16% | +4.4% |
Q2 2019 | $806,184,000 | -2.1% | 6,966,685 | -4.6% | 0.16% | -6.0% |
Q1 2019 | $823,124,000 | +2.0% | 7,301,084 | -8.5% | 0.17% | -10.2% |
Q4 2018 | $807,299,000 | +693.9% | 7,982,008 | +809.2% | 0.19% | +884.2% |
Q3 2018 | $101,694,000 | +12.4% | 877,881 | +6.8% | 0.02% | 0.0% |
Q2 2018 | $90,503,000 | +4.3% | 821,777 | +3.5% | 0.02% | 0.0% |
Q1 2018 | $86,789,000 | +15.9% | 793,757 | +21.1% | 0.02% | +18.8% |
Q4 2017 | $74,879,000 | +331.0% | 655,446 | +306.2% | 0.02% | +300.0% |
Q3 2017 | $17,375,000 | -5.6% | 161,356 | -7.9% | 0.00% | 0.0% |
Q2 2017 | $18,396,000 | -6.7% | 175,268 | -7.5% | 0.00% | -20.0% |
Q1 2017 | $19,714,000 | -59.0% | 189,483 | -60.1% | 0.01% | -58.3% |
Q4 2016 | $48,119,000 | +28.8% | 474,641 | +20.6% | 0.01% | +33.3% |
Q3 2016 | $37,369,000 | +4.6% | 393,524 | +2.3% | 0.01% | 0.0% |
Q2 2016 | $35,729,000 | +32.7% | 384,595 | +28.4% | 0.01% | +28.6% |
Q1 2016 | $26,934,000 | +6.6% | 299,463 | +4.9% | 0.01% | +16.7% |
Q4 2015 | $25,269,000 | +38.4% | 285,432 | +31.3% | 0.01% | +20.0% |
Q3 2015 | $18,264,000 | -2.2% | 217,362 | +7.3% | 0.01% | +25.0% |
Q2 2015 | $18,673,000 | +9.2% | 202,512 | +9.7% | 0.00% | 0.0% |
Q1 2015 | $17,094,000 | -29.4% | 184,684 | -28.5% | 0.00% | -33.3% |
Q4 2014 | $24,216,000 | -1.5% | 258,248 | -5.4% | 0.01% | 0.0% |
Q3 2014 | $24,589,000 | +35.4% | 273,002 | +35.7% | 0.01% | +20.0% |
Q2 2014 | $18,160,000 | +16.0% | 201,152 | +11.7% | 0.01% | +25.0% |
Q1 2014 | $15,656,000 | -13.0% | 180,159 | -14.5% | 0.00% | -20.0% |
Q4 2013 | $17,998,000 | +27.3% | 210,598 | +16.7% | 0.01% | +25.0% |
Q3 2013 | $14,135,000 | +22.3% | 180,484 | +18.3% | 0.00% | 0.0% |
Q2 2013 | $11,562,000 | – | 152,591 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
HOME FEDERAL BANK OF TENNESSEE | 422,168 | $66,124,000 | 21.89% |
LPWM LLC | 236,761 | $37,084,000 | 19.67% |
Halpern Financial, Inc. | 212,453 | $33,276,519 | 14.24% |
LVZ, Inc. | 604,819 | $94,733,000 | 12.66% |
Praetorian Wealth Management, Inc. | 231,868 | $36,317,000 | 11.79% |
Powell Investment Advisors, LLC | 127,195 | $19,923,000 | 11.32% |
MMA ASSET MANAGEMENT LLC | 93,551 | $14,653,000 | 10.36% |
FINANCIAL LIFE ADVISORS | 166,005 | $26,001,000 | 10.24% |
AMARILLO NATIONAL BANK | 325,575 | $50,995,000 | 9.98% |
Strategic Wealth Partners Group, LLC | 343,916 | $53,868,000 | 9.34% |