ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 1,060 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.22 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $334,168,772 | +3.3% | 1,835,991 | +6.0% | 0.22% | -1.3% |
Q1 2024 | $323,627,866 | +17.2% | 1,732,390 | +9.1% | 0.22% | +3.7% |
Q4 2023 | $276,153,546 | +20.5% | 1,588,093 | +6.6% | 0.22% | +10.7% |
Q3 2023 | $229,231,557 | -0.3% | 1,490,065 | +4.5% | 0.20% | 0.0% |
Q2 2023 | $229,900,770 | +7.0% | 1,426,272 | +0.7% | 0.20% | +4.3% |
Q1 2023 | $214,840,123 | +5.2% | 1,415,657 | +0.5% | 0.19% | -4.1% |
Q4 2022 | $204,250,696 | +17.8% | 1,407,946 | +4.4% | 0.20% | +8.3% |
Q3 2022 | $173,317,000 | -3.2% | 1,348,558 | +3.6% | 0.18% | +2.8% |
Q2 2022 | $179,009,000 | -6.2% | 1,302,262 | +6.3% | 0.18% | +5.4% |
Q1 2022 | $190,854,000 | -8.2% | 1,225,622 | -7.7% | 0.17% | -2.9% |
Q4 2021 | $207,949,000 | +8.8% | 1,327,649 | +1.0% | 0.17% | -2.8% |
Q3 2021 | $191,152,000 | -3.0% | 1,314,485 | -1.5% | 0.18% | -1.1% |
Q2 2021 | $197,074,000 | +3.0% | 1,334,829 | -1.5% | 0.18% | -3.8% |
Q1 2021 | $191,321,000 | +11.5% | 1,354,573 | +1.0% | 0.19% | +7.5% |
Q4 2020 | $171,627,000 | +11.4% | 1,340,623 | -2.2% | 0.17% | -8.9% |
Q3 2020 | $154,130,000 | -1.3% | 1,370,668 | -5.0% | 0.19% | -8.7% |
Q2 2020 | $156,127,000 | +15.9% | 1,442,817 | +3.1% | 0.21% | +23.1% |
Q1 2020 | $134,656,000 | -26.7% | 1,399,016 | -0.9% | 0.17% | -6.6% |
Q4 2019 | $183,591,000 | +8.3% | 1,411,254 | -0.8% | 0.18% | +7.1% |
Q3 2019 | $169,564,000 | +1.4% | 1,423,244 | -0.8% | 0.17% | +3.0% |
Q2 2019 | $167,262,000 | +3.3% | 1,434,849 | -0.1% | 0.16% | +1.2% |
Q1 2019 | $161,923,000 | +10.1% | 1,436,253 | -1.3% | 0.16% | -1.2% |
Q4 2018 | $147,104,000 | -3.3% | 1,454,451 | +10.7% | 0.16% | +13.9% |
Q3 2018 | $152,154,000 | +2.0% | 1,313,501 | -3.1% | 0.14% | -2.0% |
Q2 2018 | $149,229,000 | -3.1% | 1,355,022 | -3.8% | 0.15% | -3.3% |
Q1 2018 | $154,054,000 | -7.5% | 1,408,939 | -3.4% | 0.15% | -6.2% |
Q4 2017 | $166,599,000 | +3.2% | 1,458,329 | -2.6% | 0.16% | -3.6% |
Q3 2017 | $161,505,000 | -5.0% | 1,496,664 | -7.6% | 0.17% | -8.2% |
Q2 2017 | $169,994,000 | -4.6% | 1,619,607 | -5.4% | 0.18% | -7.1% |
Q1 2017 | $178,107,000 | +0.7% | 1,711,903 | -1.9% | 0.20% | -2.5% |
Q4 2016 | $176,865,000 | +8.5% | 1,744,567 | +1.6% | 0.20% | +6.3% |
Q3 2016 | $162,979,000 | +1.8% | 1,716,305 | -0.4% | 0.19% | +1.1% |
Q2 2016 | $160,044,000 | +3.9% | 1,722,760 | +0.6% | 0.19% | +4.4% |
Q1 2016 | $154,064,000 | -1.4% | 1,713,147 | -3.0% | 0.18% | -2.2% |
Q4 2015 | $156,295,000 | +9.2% | 1,765,451 | +3.6% | 0.18% | +7.6% |
Q3 2015 | $143,185,000 | -9.2% | 1,703,974 | -0.4% | 0.17% | -2.8% |
Q2 2015 | $157,760,000 | -2.8% | 1,710,878 | -2.5% | 0.18% | -1.1% |
Q1 2015 | $162,339,000 | +2.3% | 1,753,886 | +3.6% | 0.18% | +2.3% |
Q4 2014 | $158,728,000 | +5.3% | 1,692,749 | +1.1% | 0.17% | -2.2% |
Q3 2014 | $150,771,000 | +11.3% | 1,673,931 | +11.6% | 0.18% | +3.5% |
Q2 2014 | $135,449,000 | +3.9% | 1,500,308 | -0.0% | 0.17% | 0.0% |
Q1 2014 | $130,420,000 | +2.7% | 1,500,812 | +1.0% | 0.17% | +2.4% |
Q4 2013 | $126,958,000 | +11.2% | 1,485,596 | +1.9% | 0.17% | +1.2% |
Q3 2013 | $114,180,000 | -15.5% | 1,457,888 | -18.2% | 0.17% | -15.7% |
Q2 2013 | $135,048,000 | – | 1,782,341 | – | 0.20% | – |
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% |