ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 447 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is 0.82 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $686,281 | +0.3% | 4,461 | +5.1% | 0.02% | +5.3% |
| Q2 2023 | $683,930 | +6.2% | 4,243 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $643,918 | +0.8% | 4,243 | -3.7% | 0.02% | -5.0% |
| Q4 2022 | $639,033 | +12.9% | 4,405 | 0.0% | 0.02% | +5.3% |
| Q3 2022 | $566,000 | +24.1% | 4,405 | +32.9% | 0.02% | +26.7% |
| Q2 2022 | $456,000 | -11.6% | 3,315 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $516,000 | -1.3% | 3,315 | -0.7% | 0.02% | 0.0% |
| Q4 2021 | $523,000 | +13.2% | 3,340 | +5.1% | 0.02% | -6.2% |
| Q3 2021 | $462,000 | -1.5% | 3,178 | 0.0% | 0.02% | -5.9% |
| Q2 2021 | $469,000 | +4.5% | 3,178 | 0.0% | 0.02% | -5.6% |
| Q1 2021 | $449,000 | -6.3% | 3,178 | -15.1% | 0.02% | -10.0% |
| Q4 2020 | $479,000 | +13.8% | 3,745 | 0.0% | 0.02% | +5.3% |
| Q3 2020 | $421,000 | +4.0% | 3,745 | 0.0% | 0.02% | -5.0% |
| Q2 2020 | $405,000 | +12.5% | 3,745 | 0.0% | 0.02% | -9.1% |
| Q1 2020 | $360,000 | -27.6% | 3,745 | -2.0% | 0.02% | -12.0% |
| Q4 2019 | $497,000 | +66.8% | 3,820 | +52.6% | 0.02% | +47.1% |
| Q3 2019 | $298,000 | +0.7% | 2,504 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $296,000 | +4.6% | 2,504 | -0.4% | 0.02% | 0.0% |
| Q1 2019 | $283,000 | +1.1% | 2,514 | -9.3% | 0.02% | -10.5% |
| Q4 2018 | $280,000 | -12.8% | 2,771 | 0.0% | 0.02% | 0.0% |
| Q3 2018 | $321,000 | +5.2% | 2,771 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $305,000 | -0.7% | 2,771 | -1.4% | 0.02% | 0.0% |
| Q1 2018 | $307,000 | -9.2% | 2,809 | -5.1% | 0.02% | -9.5% |
| Q4 2017 | $338,000 | +6.0% | 2,959 | 0.0% | 0.02% | 0.0% |
| Q3 2017 | $319,000 | -11.6% | 2,959 | -13.9% | 0.02% | -12.5% |
| Q2 2017 | $361,000 | +36.2% | 3,435 | +34.7% | 0.02% | +33.3% |
| Q1 2017 | $265,000 | +12.3% | 2,550 | +9.7% | 0.02% | +12.5% |
| Q4 2016 | $236,000 | +15.1% | 2,325 | +7.9% | 0.02% | +6.7% |
| Q3 2016 | $205,000 | +2.5% | 2,155 | 0.0% | 0.02% | 0.0% |
| Q2 2016 | $200,000 | +3.1% | 2,155 | 0.0% | 0.02% | 0.0% |
| Q1 2016 | $194,000 | +1.6% | 2,155 | 0.0% | 0.02% | -6.2% |
| Q4 2015 | $191,000 | +15.1% | 2,155 | +8.8% | 0.02% | +14.3% |
| Q3 2015 | $166,000 | -4.6% | 1,981 | +5.1% | 0.01% | 0.0% |
| Q2 2015 | $174,000 | +43.8% | 1,885 | +43.8% | 0.01% | +40.0% |
| Q1 2015 | $121,000 | -11.7% | 1,311 | -10.0% | 0.01% | -9.1% |
| Q4 2014 | $137,000 | +4.6% | 1,456 | 0.0% | 0.01% | +10.0% |
| Q3 2014 | $131,000 | 0.0% | 1,456 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $131,000 | +3.1% | 1,456 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $127,000 | -38.0% | 1,456 | -39.4% | 0.01% | -41.2% |
| Q4 2013 | $205,000 | +1266.7% | 2,403 | +1132.3% | 0.02% | +1600.0% |
| Q3 2013 | $15,000 | 0.0% | 195 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $15,000 | – | 195 | – | 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% |