ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 1,037 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.27 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,004,559 | +14.4% | 97,534 | +19.8% | 0.26% | +17.0% |
| Q2 2023 | $13,121,597 | +21.4% | 81,405 | +14.3% | 0.22% | +12.6% |
| Q1 2023 | $10,808,420 | -52.9% | 71,220 | -55.0% | 0.20% | -54.8% |
| Q4 2022 | $22,969,472 | +173.4% | 158,334 | +142.2% | 0.44% | +128.1% |
| Q3 2022 | $8,400,000 | -6.5% | 65,362 | +0.0% | 0.19% | -5.0% |
| Q2 2022 | $8,984,000 | -11.7% | 65,355 | +0.0% | 0.20% | +2.0% |
| Q1 2022 | $10,177,000 | +13.8% | 65,353 | +14.5% | 0.20% | +16.5% |
| Q4 2021 | $8,940,000 | +7.7% | 57,077 | +0.0% | 0.17% | +1.2% |
| Q3 2021 | $8,300,000 | -1.5% | 57,076 | +0.0% | 0.17% | -0.6% |
| Q2 2021 | $8,426,000 | +153.0% | 57,074 | +142.0% | 0.17% | +131.5% |
| Q1 2021 | $3,331,000 | +10.2% | 23,582 | -0.2% | 0.07% | +4.3% |
| Q4 2020 | $3,024,000 | +7857.9% | 23,622 | +6827.3% | 0.07% | +6900.0% |
| Q3 2020 | $38,000 | -57.8% | 341 | -58.8% | 0.00% | -50.0% |
| Q2 2020 | $90,000 | +69.8% | 828 | +50.5% | 0.00% | 0.0% |
| Q1 2020 | $53,000 | -10.2% | 550 | +22.2% | 0.00% | 0.0% |
| Q4 2019 | $59,000 | +31.1% | 450 | +20.0% | 0.00% | +100.0% |
| Q3 2019 | $45,000 | -50.0% | 375 | -51.5% | 0.00% | -66.7% |
| Q2 2019 | $90,000 | +291.3% | 773 | +286.5% | 0.00% | +200.0% |
| Q1 2019 | $23,000 | – | 200 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quantitative Advantage, LLC | 663,169 | $62,185,000 | 15.53% |
| FIRST HAWAIIAN BANK | 804,869 | $75,473,000 | 12.34% |
| AFFINITY WEALTH MANAGEMENT LLC | 159,564 | $14,962,000 | 11.97% |
| LVZ, Inc. | 171,905 | $16,120,000 | 11.94% |
| Berkshire Money Management, Inc. | 417,343 | $39,134,000 | 11.71% |
| Valmark Advisers, Inc. | 5,267,779 | $493,960,000 | 11.50% |
| Efficient Advisors, LLC | 431,367 | $40,449,000 | 9.25% |
| TD Ameritrade Trust Co | 374,344 | $35,469,000 | 8.61% |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 311,512 | $28,611,000 | 8.20% |
| Betterment LLC | 968,790 | $90,843,000 | 7.94% |