ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 636 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 0.52 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $184,504,747 | -8.2% | 1,013,721 | -5.7% | 0.63% | -9.9% |
| Q1 2024 | $200,888,951 | +7.0% | 1,075,369 | -0.4% | 0.70% | +1.3% |
| Q4 2023 | $187,765,793 | +10.6% | 1,079,795 | -2.2% | 0.69% | +1.9% |
| Q3 2023 | $169,799,187 | -6.8% | 1,103,698 | -2.4% | 0.68% | -0.4% |
| Q2 2023 | $182,229,345 | +2.5% | 1,130,507 | -3.5% | 0.68% | -1.2% |
| Q1 2023 | $177,781,314 | -35.3% | 1,171,502 | -38.5% | 0.69% | +24.6% |
| Q4 2022 | $274,704,701 | +84.4% | 1,906,154 | +64.4% | 0.55% | -16.6% |
| Q3 2022 | $148,993,000 | +7.3% | 1,159,299 | +2.0% | 0.66% | +1.2% |
| Q2 2022 | $138,876,000 | -11.4% | 1,136,175 | +12.9% | 0.65% | -5.5% |
| Q1 2022 | $156,726,000 | +0.1% | 1,006,465 | +0.7% | 0.69% | +5.2% |
| Q4 2021 | $156,596,000 | +5.1% | 999,785 | -2.4% | 0.66% | -1.9% |
| Q3 2021 | $149,000,000 | -3.2% | 1,024,615 | -1.7% | 0.67% | -0.7% |
| Q2 2021 | $153,874,000 | +3.4% | 1,042,229 | -1.1% | 0.68% | +5.1% |
| Q1 2021 | $148,885,000 | +4.8% | 1,054,122 | -5.1% | 0.64% | +3.2% |
| Q4 2020 | $142,127,000 | +16.2% | 1,110,201 | +2.1% | 0.62% | +3.8% |
| Q3 2020 | $122,294,000 | +2.8% | 1,087,543 | -1.1% | 0.60% | -6.0% |
| Q2 2020 | $119,015,000 | +10.3% | 1,099,853 | -1.9% | 0.64% | 0.0% |
| Q1 2020 | $107,905,000 | -23.1% | 1,121,100 | -4.9% | 0.64% | -8.9% |
| Q3 2019 | $140,384,000 | +1.7% | 1,178,306 | -0.5% | 0.70% | -2.9% |
| Q2 2019 | $138,063,000 | +1.3% | 1,184,375 | -2.1% | 0.72% | +1.1% |
| Q1 2019 | $136,352,000 | +10.8% | 1,209,440 | -0.6% | 0.71% | +1.0% |
| Q4 2018 | $123,065,000 | -12.1% | 1,216,785 | +0.6% | 0.71% | +0.7% |
| Q3 2018 | $140,056,000 | +2.3% | 1,209,058 | -2.8% | 0.70% | -4.9% |
| Q2 2018 | $136,962,000 | -1.2% | 1,243,643 | -2.0% | 0.74% | -1.1% |
| Q1 2018 | $138,692,000 | -5.3% | 1,268,444 | -1.0% | 0.74% | -2.9% |
| Q4 2017 | $146,405,000 | +5.4% | 1,281,551 | -0.4% | 0.77% | +1.9% |
| Q3 2017 | $138,874,000 | +1.3% | 1,286,933 | -1.5% | 0.75% | -7.0% |
| Q2 2017 | $137,121,000 | -2.0% | 1,306,418 | -2.8% | 0.81% | -4.1% |
| Q1 2017 | $139,883,000 | -1.5% | 1,344,499 | -4.1% | 0.84% | -4.5% |
| Q4 2016 | $142,076,000 | +3.5% | 1,401,418 | -3.1% | 0.88% | +1.1% |
| Q3 2016 | $137,308,000 | -8.4% | 1,445,952 | -10.4% | 0.88% | -13.3% |
| Q2 2016 | $149,932,000 | +8.1% | 1,613,907 | +4.6% | 1.01% | +7.5% |
| Q1 2016 | $138,756,000 | +8.2% | 1,542,942 | +6.5% | 0.94% | +10.3% |
| Q4 2015 | $128,263,000 | -4.2% | 1,448,809 | -9.1% | 0.85% | -6.8% |
| Q3 2015 | $133,932,000 | -7.9% | 1,593,864 | +1.1% | 0.91% | +4.1% |
| Q2 2015 | $145,416,000 | -5.1% | 1,577,016 | -4.8% | 0.88% | -8.3% |
| Q1 2015 | $153,261,000 | -2.2% | 1,655,802 | -0.9% | 0.96% | -2.5% |
| Q4 2014 | $156,752,000 | +5.9% | 1,671,673 | +1.7% | 0.98% | +3.3% |
| Q3 2014 | $148,028,000 | +227635.4% | 1,643,474 | +228477.7% | 0.95% | +31566.7% |
| Q2 2014 | $65,000 | +4.8% | 719 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $62,000 | – | 719 | – | 0.00% | – |
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% |