ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 756 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 0.34 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $136,987,228 | -6.3% | 890,452 | -1.8% | 0.01% | 0.0% |
| Q2 2023 | $146,132,598 | -48.6% | 906,586 | -51.6% | 0.01% | -7.7% |
| Q1 2023 | $284,400,124 | +106.2% | 1,874,012 | +97.2% | 0.01% | -7.1% |
| Q4 2022 | $137,891,844 | +9.7% | 950,519 | -2.8% | 0.01% | +7.7% |
| Q3 2022 | $125,743,000 | -8.4% | 978,391 | -2.0% | 0.01% | -7.1% |
| Q2 2022 | $137,251,000 | -13.3% | 998,476 | -1.7% | 0.01% | +7.7% |
| Q1 2022 | $158,216,000 | -1.2% | 1,016,031 | -0.7% | 0.01% | +8.3% |
| Q4 2021 | $160,190,000 | +6.7% | 1,022,726 | -1.0% | 0.01% | 0.0% |
| Q3 2021 | $150,200,000 | -2.4% | 1,032,871 | -1.0% | 0.01% | 0.0% |
| Q2 2021 | $153,964,000 | +3.9% | 1,042,837 | -0.6% | 0.01% | -7.7% |
| Q1 2021 | $148,236,000 | +7.9% | 1,049,537 | -2.2% | 0.01% | +8.3% |
| Q4 2020 | $137,427,000 | +9.4% | 1,073,482 | -3.9% | 0.01% | -7.7% |
| Q3 2020 | $125,620,000 | +0.1% | 1,117,116 | -3.6% | 0.01% | -7.1% |
| Q2 2020 | $125,436,000 | -3.7% | 1,159,192 | -14.3% | 0.01% | -22.2% |
| Q1 2020 | $130,221,000 | -34.4% | 1,352,949 | -11.3% | 0.02% | -18.2% |
| Q4 2019 | $198,387,000 | +6.9% | 1,524,995 | -2.1% | 0.02% | 0.0% |
| Q3 2019 | $185,619,000 | -1.1% | 1,557,981 | -3.2% | 0.02% | 0.0% |
| Q2 2019 | $187,623,000 | -0.9% | 1,609,531 | -4.1% | 0.02% | -4.3% |
| Q1 2019 | $189,293,000 | +3.6% | 1,679,024 | -7.1% | 0.02% | -8.0% |
| Q4 2018 | $182,729,000 | -4.1% | 1,806,689 | +9.8% | 0.02% | +19.0% |
| Q3 2018 | $190,575,000 | +1.5% | 1,645,164 | -3.5% | 0.02% | -4.5% |
| Q2 2018 | $187,674,000 | -1.3% | 1,704,114 | -2.1% | 0.02% | -4.3% |
| Q1 2018 | $190,240,000 | -8.4% | 1,739,894 | -4.3% | 0.02% | -4.2% |
| Q4 2017 | $207,606,000 | +3.7% | 1,817,276 | -2.0% | 0.02% | 0.0% |
| Q3 2017 | $200,165,000 | +0.9% | 1,854,923 | -1.9% | 0.02% | -4.0% |
| Q2 2017 | $198,365,000 | -1.1% | 1,889,907 | -2.0% | 0.02% | 0.0% |
| Q1 2017 | $200,618,000 | -0.9% | 1,928,281 | -3.4% | 0.02% | -7.4% |
| Q4 2016 | $202,378,000 | -0.6% | 1,996,232 | -6.9% | 0.03% | 0.0% |
| Q3 2016 | $203,674,000 | -1.0% | 2,144,844 | -3.2% | 0.03% | -3.6% |
| Q2 2016 | $205,830,000 | -5.4% | 2,215,606 | -8.4% | 0.03% | -6.7% |
| Q1 2016 | $217,559,000 | +42.5% | 2,418,939 | +40.3% | 0.03% | +42.9% |
| Q4 2015 | $152,626,000 | +4.9% | 1,724,008 | -0.4% | 0.02% | 0.0% |
| Q3 2015 | $145,472,000 | +238.6% | 1,731,192 | +271.6% | 0.02% | +250.0% |
| Q2 2015 | $42,964,000 | -2.6% | 465,934 | -2.2% | 0.01% | 0.0% |
| Q1 2015 | $44,097,000 | -1.0% | 476,419 | +0.3% | 0.01% | 0.0% |
| Q4 2014 | $44,550,000 | +9.2% | 475,095 | +4.9% | 0.01% | 0.0% |
| Q3 2014 | $40,803,000 | +18.1% | 453,013 | +18.4% | 0.01% | +20.0% |
| Q2 2014 | $34,537,000 | +8.0% | 382,553 | +3.9% | 0.01% | +25.0% |
| Q1 2014 | $31,989,000 | +99.8% | 368,116 | +96.5% | 0.00% | +100.0% |
| Q4 2013 | $16,012,000 | +20.4% | 187,363 | +10.3% | 0.00% | 0.0% |
| Q3 2013 | $13,300,000 | +160.1% | 169,822 | +151.6% | 0.00% | +100.0% |
| Q2 2013 | $5,114,000 | – | 67,496 | – | 0.00% | – |
Download | ||||||
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% |