ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 362 filers reported holding ISHARES TR in Q4 2014. The put-call ratio across all filers is 0.69 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $5,871,000 | -21.4% | 69,874 | -13.7% | 0.05% | -19.4% |
| Q2 2015 | $7,469,000 | -5.0% | 80,990 | -4.7% | 0.06% | -6.1% |
| Q1 2015 | $7,864,000 | -3.6% | 84,960 | -2.4% | 0.07% | -7.0% |
| Q4 2014 | $8,159,000 | -12.4% | 87,012 | -15.9% | 0.07% | -16.5% |
| Q3 2014 | $9,315,000 | -1.9% | 103,426 | -1.7% | 0.08% | -2.3% |
| Q2 2014 | $9,497,000 | +55.2% | 105,196 | +49.4% | 0.09% | +1.2% |
| Q1 2014 | $6,118,000 | -9.0% | 70,398 | -10.5% | 0.09% | -14.9% |
| Q4 2013 | $6,722,000 | +11.9% | 78,655 | +2.6% | 0.10% | -4.7% |
| Q3 2013 | $6,005,000 | -27.2% | 76,671 | -29.5% | 0.11% | -31.2% |
| Q2 2013 | $8,244,000 | – | 108,801 | – | 0.15% | – |
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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% |