ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 1,133 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.12 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,474,244 | -5.0% | 13,594 | -2.5% | 0.11% | -10.2% |
Q1 2024 | $2,603,570 | +1.5% | 13,937 | -5.5% | 0.13% | -7.3% |
Q4 2023 | $2,564,009 | +13.0% | 14,745 | 0.0% | 0.14% | +5.4% |
Q3 2023 | $2,268,370 | -4.6% | 14,745 | 0.0% | 0.13% | -0.8% |
Q2 2023 | $2,376,748 | +5.4% | 14,745 | -0.7% | 0.13% | 0.0% |
Q1 2023 | $2,254,546 | +4.6% | 14,856 | 0.0% | 0.13% | -0.8% |
Q4 2022 | $2,155,160 | +12.0% | 14,856 | -0.8% | 0.13% | +0.8% |
Q3 2022 | $1,925,000 | -7.7% | 14,981 | -1.2% | 0.13% | -1.5% |
Q2 2022 | $2,085,000 | -12.5% | 15,165 | -0.8% | 0.13% | +1.5% |
Q1 2022 | $2,382,000 | -1.0% | 15,294 | -0.4% | 0.13% | +4.8% |
Q4 2021 | $2,406,000 | +7.4% | 15,362 | -0.3% | 0.12% | 0.0% |
Q3 2021 | $2,240,000 | -1.6% | 15,406 | -0.1% | 0.12% | -2.3% |
Q2 2021 | $2,277,000 | +2.3% | 15,426 | -2.1% | 0.13% | -3.8% |
Q1 2021 | $2,225,000 | +1.8% | 15,753 | -7.7% | 0.13% | -5.7% |
Q4 2020 | $2,185,000 | -84.0% | 17,071 | -85.9% | 0.14% | -85.7% |
Q3 2020 | $13,618,000 | +10.2% | 121,102 | +6.1% | 0.99% | +5.1% |
Q2 2020 | $12,352,000 | +28.3% | 114,150 | +14.1% | 0.94% | +11.8% |
Q1 2020 | $9,625,000 | -28.9% | 100,002 | -3.9% | 0.84% | -9.5% |
Q4 2019 | $13,532,000 | +4.4% | 104,018 | -4.4% | 0.93% | -3.0% |
Q3 2019 | $12,957,000 | +1.7% | 108,755 | -0.5% | 0.96% | +0.9% |
Q2 2019 | $12,741,000 | -4.6% | 109,295 | -7.8% | 0.95% | -6.7% |
Q1 2019 | $13,362,000 | -1.5% | 118,523 | -11.6% | 1.02% | -13.3% |
Q4 2018 | $13,559,000 | -4.8% | 134,058 | +9.1% | 1.17% | +7.0% |
Q3 2018 | $14,239,000 | +8.1% | 122,918 | +2.8% | 1.10% | +0.5% |
Q2 2018 | $13,171,000 | +3.2% | 119,598 | +2.5% | 1.09% | +2.2% |
Q1 2018 | $12,762,000 | -34.0% | 116,718 | -31.0% | 1.07% | -32.4% |
Q4 2017 | $19,324,000 | -7.8% | 169,149 | -12.9% | 1.58% | -10.7% |
Q3 2017 | $20,967,000 | -9.9% | 194,304 | -12.3% | 1.77% | -13.0% |
Q2 2017 | $23,259,000 | -14.2% | 221,599 | -15.0% | 2.03% | -16.5% |
Q1 2017 | $27,113,000 | -32.5% | 260,606 | -34.2% | 2.44% | -34.7% |
Q4 2016 | $40,171,000 | +16.1% | 396,239 | +8.8% | 3.73% | +16.9% |
Q3 2016 | $34,590,000 | +3345.2% | 364,255 | +3272.1% | 3.19% | +2854.6% |
Q2 2016 | $1,004,000 | -6.4% | 10,802 | -9.5% | 0.11% | -6.1% |
Q1 2016 | $1,073,000 | -81.0% | 11,935 | -81.3% | 0.12% | -82.3% |
Q4 2015 | $5,637,000 | -3.2% | 63,677 | -8.2% | 0.65% | -4.3% |
Q3 2015 | $5,826,000 | -19.9% | 69,334 | -12.1% | 0.68% | -10.4% |
Q2 2015 | $7,270,000 | +18.5% | 78,842 | +19.0% | 0.76% | +26.6% |
Q1 2015 | $6,133,000 | -2.8% | 66,255 | -1.5% | 0.60% | +1.5% |
Q4 2014 | $6,307,000 | +24.6% | 67,255 | +19.7% | 0.59% | +24.6% |
Q3 2014 | $5,060,000 | +5.8% | 56,176 | +6.0% | 0.47% | +4.4% |
Q2 2014 | $4,784,000 | +5.7% | 52,994 | +1.8% | 0.45% | +0.2% |
Q1 2014 | $4,525,000 | +3.5% | 52,069 | +1.8% | 0.45% | +2.3% |
Q4 2013 | $4,370,000 | +12.5% | 51,131 | +3.1% | 0.44% | +8.4% |
Q3 2013 | $3,886,000 | +19.2% | 49,611 | +15.3% | 0.41% | +15.6% |
Q2 2013 | $3,259,000 | – | 43,015 | – | 0.35% | – |
Download |
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% |