ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 1,093 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.12 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $204,727,338 | -4.1% | 1,334,378 | +0.8% | 0.34% | -2.6% |
| Q2 2023 | $213,464,562 | +9.3% | 1,324,304 | +2.9% | 0.34% | +4.2% |
| Q1 2023 | $195,378,403 | +1.7% | 1,287,417 | -2.8% | 0.33% | -2.9% |
| Q4 2022 | $192,184,383 | +23.8% | 1,324,770 | +9.7% | 0.34% | +6.2% |
| Q3 2022 | $155,201,000 | +8.4% | 1,207,597 | +15.9% | 0.32% | +15.1% |
| Q2 2022 | $143,187,000 | -8.3% | 1,041,655 | +3.8% | 0.28% | +6.9% |
| Q1 2022 | $156,229,000 | -6.3% | 1,003,274 | -5.8% | 0.26% | -1.1% |
| Q4 2021 | $166,796,000 | +7.5% | 1,064,937 | -0.2% | 0.26% | -9.9% |
| Q3 2021 | $155,148,000 | +1.5% | 1,066,825 | +3.1% | 0.29% | +2.1% |
| Q2 2021 | $152,829,000 | +16.4% | 1,035,142 | +11.4% | 0.29% | +7.5% |
| Q1 2021 | $131,283,000 | +4.8% | 929,505 | -5.0% | 0.27% | -1.5% |
| Q4 2020 | $125,307,000 | +12.6% | 978,810 | -1.1% | 0.27% | -0.4% |
| Q3 2020 | $111,287,000 | +8.6% | 989,660 | +4.5% | 0.27% | +0.7% |
| Q2 2020 | $102,474,000 | +5.5% | 946,999 | -6.1% | 0.27% | -11.2% |
| Q1 2020 | $97,087,000 | -13.0% | 1,008,691 | +17.6% | 0.30% | +6.3% |
| Q4 2019 | $111,577,000 | +63.7% | 857,687 | +49.9% | 0.28% | +53.2% |
| Q3 2019 | $68,165,000 | +0.7% | 572,145 | -1.5% | 0.19% | -1.6% |
| Q2 2019 | $67,694,000 | -4.3% | 580,716 | -7.4% | 0.19% | -7.4% |
| Q1 2019 | $70,730,000 | +8.4% | 627,368 | -2.7% | 0.20% | -3.3% |
| Q4 2018 | $65,227,000 | -0.1% | 644,913 | +14.4% | 0.21% | +11.6% |
| Q3 2018 | $65,319,000 | +12.4% | 563,877 | +6.8% | 0.19% | +6.2% |
| Q2 2018 | $58,130,000 | +3.2% | 527,826 | +2.5% | 0.18% | +2.9% |
| Q1 2018 | $56,328,000 | +3.0% | 515,157 | +7.6% | 0.17% | +3.6% |
| Q4 2017 | $54,710,000 | +16.9% | 478,905 | +10.4% | 0.17% | +11.3% |
| Q3 2017 | $46,790,000 | +35.0% | 433,604 | +31.3% | 0.15% | +29.3% |
| Q2 2017 | $34,670,000 | +3.8% | 330,315 | +2.9% | 0.12% | +1.8% |
| Q1 2017 | $33,389,000 | -14.1% | 320,916 | -16.3% | 0.11% | -18.6% |
| Q4 2016 | $38,863,000 | -27.0% | 383,338 | -31.6% | 0.14% | -28.9% |
| Q3 2016 | $53,233,000 | +4.3% | 560,584 | +2.1% | 0.20% | +1.5% |
| Q2 2016 | $51,020,000 | +8.2% | 549,202 | +4.8% | 0.19% | +4.9% |
| Q1 2016 | $47,143,000 | -1.6% | 524,225 | -3.2% | 0.18% | -4.1% |
| Q4 2015 | $47,929,000 | +4.8% | 541,397 | -0.5% | 0.19% | +0.5% |
| Q3 2015 | $45,735,000 | +26.4% | 544,272 | +38.7% | 0.19% | +37.1% |
| Q2 2015 | $36,172,000 | +20.6% | 392,282 | +21.0% | 0.14% | +21.7% |
| Q1 2015 | $29,999,000 | +0.5% | 324,097 | +1.8% | 0.12% | 0.0% |
| Q4 2014 | $29,846,000 | +1.8% | 318,284 | -2.2% | 0.12% | -3.4% |
| Q3 2014 | $29,308,000 | +4.7% | 325,394 | +4.9% | 0.12% | +6.2% |
| Q2 2014 | $27,995,000 | -3.5% | 310,093 | -7.1% | 0.11% | -5.9% |
| Q1 2014 | $29,013,000 | +8.5% | 333,863 | +6.7% | 0.12% | +10.2% |
| Q4 2013 | $26,728,000 | +16.9% | 312,756 | +7.1% | 0.11% | +6.9% |
| Q3 2013 | $22,872,000 | -14.5% | 292,029 | -17.3% | 0.10% | -17.2% |
| Q2 2013 | $26,744,000 | – | 352,969 | – | 0.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HOME FEDERAL BANK OF TENNESSEE | 422,168 | $66,124,000 | 21.89% |
| LPWM LLC | 236,761 | $37,084,000 | 19.67% |
| Halpern Financial, Inc. | 212,453 | $33,276,519 | 14.24% |
| LVZ, Inc. | 604,819 | $94,733,000 | 12.66% |
| Praetorian Wealth Management, Inc. | 231,868 | $36,317,000 | 11.79% |
| Powell Investment Advisors, LLC | 127,195 | $19,923,000 | 11.32% |
| MMA ASSET MANAGEMENT LLC | 93,551 | $14,653,000 | 10.36% |
| FINANCIAL LIFE ADVISORS | 166,005 | $26,001,000 | 10.24% |
| AMARILLO NATIONAL BANK | 325,575 | $50,995,000 | 9.98% |
| Strategic Wealth Partners Group, LLC | 343,916 | $53,868,000 | 9.34% |