ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 321 filers reported holding ISHARES TR in Q3 2014. The put-call ratio across all filers is 1.01 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,112,043,486 | -1.6% | 7,228,572 | +3.1% | 0.12% | +3.4% |
Q2 2023 | $1,130,504,918 | +6.2% | 7,013,493 | +0.0% | 0.12% | +8.3% |
Q1 2023 | $1,064,249,210 | +8.6% | 7,012,712 | +3.8% | 0.11% | -2.7% |
Q4 2022 | $979,652,723 | +8.2% | 6,752,966 | -4.1% | 0.11% | +3.7% |
Q3 2022 | $905,208,000 | -6.5% | 7,043,330 | -0.0% | 0.11% | -1.8% |
Q2 2022 | $968,277,000 | -8.7% | 7,044,058 | +3.4% | 0.11% | +6.8% |
Q1 2022 | $1,060,934,000 | +7.2% | 6,813,086 | +7.8% | 0.10% | +7.3% |
Q4 2021 | $989,986,000 | +10.0% | 6,320,537 | +2.2% | 0.10% | +3.2% |
Q3 2021 | $899,582,000 | -0.1% | 6,186,101 | +1.4% | 0.09% | -1.1% |
Q2 2021 | $900,931,000 | +4.8% | 6,102,212 | +0.2% | 0.09% | -3.1% |
Q1 2021 | $859,979,000 | +13.0% | 6,088,778 | +2.4% | 0.10% | -1.0% |
Q4 2020 | $761,337,000 | +19.0% | 5,947,014 | +4.6% | 0.10% | +12.6% |
Q3 2020 | $639,621,000 | -1.5% | 5,688,048 | -5.2% | 0.09% | -12.1% |
Q2 2020 | $649,554,000 | +3.6% | 6,002,715 | -7.9% | 0.10% | -12.4% |
Q1 2020 | $627,140,000 | -32.3% | 6,515,742 | -8.6% | 0.11% | -15.0% |
Q4 2019 | $926,962,000 | +12.0% | 7,125,537 | +2.6% | 0.13% | +8.1% |
Q3 2019 | $827,688,000 | +4.9% | 6,947,195 | +2.6% | 0.12% | +3.4% |
Q2 2019 | $789,098,000 | +4.8% | 6,769,303 | +1.4% | 0.12% | +1.7% |
Q1 2019 | $752,697,000 | +4.3% | 6,676,405 | -6.4% | 0.12% | -7.9% |
Q4 2018 | $721,487,000 | -8.9% | 7,133,538 | +4.3% | 0.13% | +3.3% |
Q3 2018 | $792,211,000 | +5.8% | 6,838,840 | +0.5% | 0.12% | -0.8% |
Q2 2018 | $749,134,000 | -0.7% | 6,802,276 | -1.4% | 0.12% | -3.9% |
Q1 2018 | $754,664,000 | -1.5% | 6,901,996 | +2.9% | 0.13% | +0.8% |
Q4 2017 | $766,193,000 | +14.9% | 6,706,868 | +8.5% | 0.13% | +20.8% |
Q3 2017 | $666,984,000 | +5.7% | 6,180,926 | +2.8% | 0.11% | -15.2% |
Q2 2017 | $631,148,000 | +6.2% | 6,013,227 | +5.3% | 0.12% | +5.9% |
Q1 2017 | $594,317,000 | +1.5% | 5,712,388 | -1.1% | 0.12% | -7.1% |
Q4 2016 | $585,646,000 | +34.3% | 5,776,733 | +25.8% | 0.13% | +32.3% |
Q3 2016 | $435,912,000 | +8.9% | 4,590,478 | +6.6% | 0.10% | +3.2% |
Q2 2016 | $400,152,000 | +9.3% | 4,307,348 | +5.8% | 0.09% | +4.5% |
Q1 2016 | $366,239,000 | +0.9% | 4,072,489 | -0.7% | 0.09% | +3.5% |
Q4 2015 | $362,963,000 | +21.4% | 4,099,886 | +15.3% | 0.09% | +16.2% |
Q3 2015 | $298,867,000 | -2.6% | 3,556,659 | +6.9% | 0.07% | -26.0% |
Q2 2015 | $306,910,000 | +0.8% | 3,328,380 | +1.2% | 0.10% | -2.0% |
Q1 2015 | $304,382,000 | +1.0% | 3,288,484 | +2.3% | 0.10% | -5.6% |
Q4 2014 | $301,494,000 | +9.6% | 3,215,249 | +5.3% | 0.11% | +21.3% |
Q3 2014 | $275,100,000 | -4.1% | 3,054,286 | -3.9% | 0.09% | -3.3% |
Q2 2014 | $286,932,000 | +31.5% | 3,178,245 | +26.6% | 0.09% | +13.6% |
Q1 2014 | $218,137,000 | -0.8% | 2,510,214 | -2.5% | 0.08% | +2.5% |
Q4 2013 | $219,971,000 | +9.1% | 2,573,959 | -0.0% | 0.08% | -1.2% |
Q3 2013 | $201,621,000 | +8.4% | 2,574,340 | +4.9% | 0.08% | +2.6% |
Q2 2013 | $185,952,000 | – | 2,454,156 | – | 0.08% | – |
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% |