ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 913 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.71 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,505,325 | +19.7% | 204,793 | +25.5% | 4.16% | +24.1% |
| Q2 2023 | $26,313,266 | +33.9% | 163,244 | +26.1% | 3.35% | +25.5% |
| Q1 2023 | $19,651,409 | +3.0% | 129,490 | -1.6% | 2.67% | +0.8% |
| Q4 2022 | $19,083,432 | +9.7% | 131,546 | -2.8% | 2.65% | +0.4% |
| Q3 2022 | $17,392,000 | -6.7% | 135,324 | -0.2% | 2.64% | -8.2% |
| Q2 2022 | $18,639,000 | -15.9% | 135,596 | -4.8% | 2.88% | -5.0% |
| Q1 2022 | $22,174,000 | -0.6% | 142,396 | +0.0% | 3.03% | -2.3% |
| Q4 2021 | $22,302,000 | +9.3% | 142,388 | +1.4% | 3.10% | -0.5% |
| Q3 2021 | $20,412,000 | -0.6% | 140,369 | +0.9% | 3.11% | +0.6% |
| Q2 2021 | $20,540,000 | +5.0% | 139,121 | +0.5% | 3.10% | -2.2% |
| Q1 2021 | $19,557,000 | +15.3% | 138,465 | +4.5% | 3.16% | -0.1% |
| Q4 2020 | $16,967,000 | +11.0% | 132,536 | -2.5% | 3.17% | -0.3% |
| Q3 2020 | $15,279,000 | +2.7% | 135,873 | -1.1% | 3.17% | -3.4% |
| Q2 2020 | $14,872,000 | +12.4% | 137,440 | -0.1% | 3.28% | -5.9% |
| Q1 2020 | $13,236,000 | -27.3% | 137,515 | -1.8% | 3.49% | -7.7% |
| Q4 2019 | $18,210,000 | +9.1% | 139,978 | -0.0% | 3.78% | +2.4% |
| Q3 2019 | $16,684,000 | +5.4% | 140,034 | +3.2% | 3.69% | +3.7% |
| Q2 2019 | $15,822,000 | +4.9% | 135,730 | +1.5% | 3.56% | -0.8% |
| Q1 2019 | $15,083,000 | +14.0% | 133,788 | +2.3% | 3.59% | -0.2% |
| Q4 2018 | $13,232,000 | -15.8% | 130,829 | -3.5% | 3.59% | +0.3% |
| Q3 2018 | $15,712,000 | +6.0% | 135,638 | +0.8% | 3.58% | -3.6% |
| Q2 2018 | $14,817,000 | +4.4% | 134,541 | +3.7% | 3.72% | -2.2% |
| Q1 2018 | $14,191,000 | -3.4% | 129,786 | +0.9% | 3.80% | -4.0% |
| Q4 2017 | $14,689,000 | +1.8% | 128,584 | -3.9% | 3.96% | -3.6% |
| Q3 2017 | $14,436,000 | +3.3% | 133,778 | +0.5% | 4.11% | -12.4% |
| Q2 2017 | $13,972,000 | +3.6% | 133,112 | +2.7% | 4.68% | -3.2% |
| Q1 2017 | $13,483,000 | +2.8% | 129,590 | +0.2% | 4.84% | -3.2% |
| Q4 2016 | $13,110,000 | +7.5% | 129,314 | +0.7% | 5.00% | +1.9% |
| Q3 2016 | $12,198,000 | +2.2% | 128,457 | +0.0% | 4.90% | -0.8% |
| Q2 2016 | $11,930,000 | +3.6% | 128,419 | +0.3% | 4.94% | -0.6% |
| Q1 2016 | $11,515,000 | +2.9% | 128,048 | +1.3% | 4.97% | -10.6% |
| Q4 2015 | $11,188,000 | -2.2% | 126,374 | -7.2% | 5.56% | -12.3% |
| Q3 2015 | $11,438,000 | -7.4% | 136,124 | +1.7% | 6.34% | +1.1% |
| Q2 2015 | $12,346,000 | +2.9% | 133,893 | +3.3% | 6.27% | -1.0% |
| Q1 2015 | $11,999,000 | -0.3% | 129,637 | +1.0% | 6.34% | -1.2% |
| Q4 2014 | $12,032,000 | +5.8% | 128,310 | +1.6% | 6.41% | +1.1% |
| Q3 2014 | $11,376,000 | +5.1% | 126,300 | +5.4% | 6.34% | -3.4% |
| Q2 2014 | $10,823,000 | +3.8% | 119,885 | -0.1% | 6.56% | +5.1% |
| Q1 2014 | $10,425,000 | +1.9% | 119,963 | +0.2% | 6.25% | -2.6% |
| Q4 2013 | $10,230,000 | – | 119,705 | – | 6.41% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HOME FEDERAL BANK OF TENNESSEE | 405,131 | $62,325,359 | 23.11% |
| Quantitative Strategies, Inc. | 187,158 | $28,792,372 | 19.37% |
| Foundation Wealth Management, LLC | 121,130 | $18,634,505 | 18.62% |
| LPWM LLC | 254,891 | $38,975,312 | 17.52% |
| Halpern Financial, Inc. | 281,683 | $43,334,118 | 14.96% |
| Praetorian Wealth Management, Inc. | 283,325 | $43,586,718 | 13.85% |
| Powell Investment Advisors, LLC | 138,335 | $21,397,622 | 12.86% |
| FINANCIAL LIFE ADVISORS | 177,823 | $27,356,344 | 11.77% |
| LVZ, Inc. | 458,002 | $70,459,044 | 11.36% |
| INSTRUMENTAL WEALTH, LLC | 58,076 | $9,034,945 | 10.55% |