ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 402 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is 0.06 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $17,624 | +0.8% | 114,483 | +5.2% | 0.04% | +5.0% |
Q2 2023 | $17,483 | +2.6% | 108,870 | -3.5% | 0.04% | -4.8% |
Q1 2023 | $17,046 | -30.5% | 112,862 | -33.2% | 0.04% | -34.4% |
Q4 2022 | $24,521 | -99.9% | 168,886 | -31.3% | 0.06% | -26.4% |
Q3 2022 | $31,788,000 | -5.6% | 245,749 | +0.3% | 0.09% | -3.3% |
Q2 2022 | $33,670,000 | +78.9% | 244,936 | +102.8% | 0.09% | +143.2% |
Q1 2022 | $18,821,000 | -53.6% | 120,787 | -56.0% | 0.04% | -52.6% |
Q4 2021 | $40,525,000 | +22.3% | 274,487 | +20.6% | 0.08% | +16.4% |
Q3 2021 | $33,134,000 | -18.3% | 227,656 | -17.1% | 0.07% | -19.3% |
Q2 2021 | $40,552,000 | +15.4% | 274,669 | +10.4% | 0.08% | +7.8% |
Q1 2021 | $35,128,000 | +25.8% | 248,706 | +14.0% | 0.08% | +18.5% |
Q4 2020 | $27,924,000 | +25.8% | 218,125 | +10.5% | 0.06% | +10.2% |
Q3 2020 | $22,195,000 | +46.8% | 197,377 | +25.6% | 0.06% | +31.1% |
Q2 2020 | $15,120,000 | 0.0% | 157,096 | 0.0% | 0.04% | -16.7% |
Q1 2020 | $15,120,000 | -27.4% | 157,096 | -1.9% | 0.05% | -8.5% |
Q4 2019 | $20,823,000 | +51.4% | 160,064 | +38.7% | 0.06% | +37.2% |
Q3 2019 | $13,753,000 | -4.8% | 115,436 | -6.8% | 0.04% | -2.3% |
Q2 2019 | $14,441,000 | +24.4% | 123,883 | +20.3% | 0.04% | +18.9% |
Q1 2019 | $11,610,000 | +73.9% | 102,984 | +78.7% | 0.04% | +54.2% |
Q4 2018 | $6,675,000 | 0.0% | 57,617 | 0.0% | 0.02% | +14.3% |
Q3 2018 | $6,675,000 | +24.9% | 57,617 | +18.7% | 0.02% | +23.5% |
Q2 2018 | $5,346,000 | -2.9% | 48,538 | -3.6% | 0.02% | -10.5% |
Q1 2018 | $5,508,000 | -16.9% | 50,375 | -13.2% | 0.02% | -13.6% |
Q4 2017 | $6,627,000 | +12.0% | 58,014 | +5.8% | 0.02% | +4.8% |
Q3 2017 | $5,915,000 | +295650.0% | 54,818 | +219172.0% | 0.02% | – |
Q2 2016 | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – |
Q1 2016 | $2,000 | -86.7% | 25 | -85.3% | 0.00% | – |
Q4 2015 | $15,000 | – | 170 | – | 0.00% | – |
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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% |