ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 360 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is 0.17 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $138,247,553 | -10.3% | 898,645 | -6.0% | 1.39% | -3.0% |
Q2 2023 | $154,038,531 | +5.9% | 955,633 | -0.3% | 1.43% | -1.1% |
Q1 2023 | $145,423,564 | +12.3% | 958,247 | +7.4% | 1.44% | +7.2% |
Q4 2022 | $129,445,995 | +18.2% | 892,300 | +4.7% | 1.35% | +8.0% |
Q3 2022 | $109,485,000 | -5.5% | 851,886 | +1.0% | 1.25% | +0.1% |
Q2 2022 | $115,889,000 | -1.6% | 843,074 | +11.5% | 1.25% | +14.4% |
Q1 2022 | $117,752,000 | +12.4% | 756,177 | +13.1% | 1.09% | +14.5% |
Q4 2021 | $104,723,000 | +22.7% | 668,600 | +13.9% | 0.95% | +11.7% |
Q3 2021 | $85,330,000 | +1.7% | 586,782 | +3.2% | 0.85% | +1.4% |
Q2 2021 | $83,934,000 | +4.8% | 568,506 | +0.3% | 0.84% | -12.8% |
Q1 2021 | $80,056,000 | +3.6% | 566,810 | -6.1% | 0.96% | -4.7% |
Q4 2020 | $77,254,000 | +14.6% | 603,455 | +0.7% | 1.01% | +2.6% |
Q3 2020 | $67,414,000 | +11.0% | 599,501 | +6.8% | 0.98% | +2.6% |
Q2 2020 | $60,757,000 | +17.8% | 561,474 | +4.8% | 0.96% | -0.6% |
Q1 2020 | $51,589,000 | -21.4% | 535,985 | +6.3% | 0.97% | -2.2% |
Q4 2019 | $65,602,000 | +14.8% | 504,276 | +5.1% | 0.99% | +7.2% |
Q3 2019 | $57,167,000 | +0.3% | 479,828 | -1.9% | 0.92% | +0.4% |
Q2 2019 | $57,019,000 | +6.1% | 489,138 | +2.6% | 0.92% | +3.4% |
Q1 2019 | $53,735,000 | +12.1% | 476,621 | +0.6% | 0.89% | +3.7% |
Q4 2018 | $47,926,000 | +4.0% | 473,862 | +19.2% | 0.86% | +18.9% |
Q3 2018 | $46,063,000 | +7.8% | 397,644 | +2.5% | 0.72% | +1.4% |
Q2 2018 | $42,740,000 | +0.6% | 388,081 | -0.1% | 0.71% | +0.4% |
Q1 2018 | $42,494,000 | -5.6% | 388,649 | -1.4% | 0.71% | -1.7% |
Q4 2017 | $45,009,000 | +13.4% | 393,985 | +7.1% | 0.72% | +7.5% |
Q3 2017 | $39,689,000 | +11.3% | 367,793 | +8.3% | 0.67% | +6.9% |
Q2 2017 | $35,646,000 | -3.1% | 339,613 | -4.0% | 0.63% | -4.3% |
Q1 2017 | $36,788,000 | +0.8% | 353,594 | -1.7% | 0.65% | -1.4% |
Q4 2016 | $36,480,000 | +10.9% | 359,830 | +3.9% | 0.66% | +8.5% |
Q3 2016 | $32,884,000 | +1600.3% | 346,286 | +1563.5% | 0.61% | +1172.9% |
Q2 2016 | $1,934,000 | -12.3% | 20,817 | -12.6% | 0.05% | -11.1% |
Q1 2016 | $2,205,000 | +22.6% | 23,824 | +17.3% | 0.05% | +17.4% |
Q4 2015 | $1,798,000 | -16.8% | 20,309 | -21.0% | 0.05% | -19.3% |
Q3 2015 | $2,160,000 | -7.3% | 25,702 | +1.8% | 0.06% | +1.8% |
Q2 2015 | $2,329,000 | +5.6% | 25,254 | +6.0% | 0.06% | +3.7% |
Q1 2015 | $2,205,000 | +83.0% | 23,824 | +85.3% | 0.05% | +86.2% |
Q4 2014 | $1,205,000 | +8.2% | 12,855 | +3.9% | 0.03% | +26.1% |
Q3 2014 | $1,114,000 | +33.7% | 12,370 | +34.0% | 0.02% | +43.8% |
Q2 2014 | $833,000 | +89.7% | 9,229 | +82.8% | 0.02% | +100.0% |
Q1 2014 | $439,000 | +145.3% | 5,049 | +140.7% | 0.01% | +60.0% |
Q4 2013 | $179,000 | -24.5% | 2,098 | -30.7% | 0.01% | -28.6% |
Q3 2013 | $237,000 | +12.3% | 3,028 | +8.6% | 0.01% | 0.0% |
Q2 2013 | $211,000 | +2.4% | 2,788 | 0.0% | 0.01% | 0.0% |
Q1 2013 | $206,000 | +14.4% | 2,788 | +3.0% | 0.01% | +16.7% |
Q4 2012 | $180,000 | -17.8% | 2,708 | -18.4% | 0.01% | -25.0% |
Q3 2012 | $219,000 | +11.7% | 3,317 | +5.8% | 0.01% | +14.3% |
Q2 2012 | $196,000 | -81.3% | 3,134 | -80.5% | 0.01% | -81.1% |
Q1 2012 | $1,046,000 | -4.9% | 16,112 | -15.3% | 0.04% | -15.9% |
Q4 2011 | $1,100,000 | +194.1% | 19,018 | +162.2% | 0.04% | +158.8% |
Q3 2011 | $374,000 | +22.6% | 7,254 | +47.1% | 0.02% | +41.7% |
Q2 2011 | $305,000 | -7.3% | 4,933 | -5.2% | 0.01% | 0.0% |
Q1 2011 | $329,000 | +6.8% | 5,202 | +0.8% | 0.01% | 0.0% |
Q4 2010 | $308,000 | -3.1% | 5,160 | -11.9% | 0.01% | -7.7% |
Q3 2010 | $318,000 | +6.0% | 5,860 | -3.0% | 0.01% | -7.1% |
Q2 2010 | $300,000 | -1.0% | 6,040 | +12.6% | 0.01% | +16.7% |
Q1 2010 | $303,000 | -5.0% | 5,365 | -10.7% | 0.01% | -14.3% |
Q4 2009 | $319,000 | -21.6% | 6,007 | -24.4% | 0.01% | -22.2% |
Q3 2009 | $407,000 | +9.1% | 7,947 | -7.1% | 0.02% | -5.3% |
Q2 2009 | $373,000 | -1.1% | 8,554 | -15.7% | 0.02% | -13.6% |
Q1 2009 | $377,000 | – | 10,149 | – | 0.02% | – |
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% |