ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 913 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.71 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,247,518 | -5.0% | 14,609 | -0.5% | 0.24% | -2.1% |
| Q2 2023 | $2,366,668 | +21.7% | 14,682 | -87.5% | 0.24% | +123.1% |
| Q1 2023 | $1,944,007 | +86.1% | 117,389 | +1530.0% | 0.11% | +129.8% |
| Q4 2022 | $1,044,840 | +65.6% | 7,202 | +46.7% | 0.05% | +27.0% |
| Q3 2022 | $631,000 | -12.6% | 4,910 | -5.3% | 0.04% | -42.2% |
| Q2 2022 | $722,000 | -19.5% | 5,183 | -10.0% | 0.06% | +25.5% |
| Q1 2022 | $897,000 | +2793.5% | 5,758 | +2541.3% | 0.05% | +2450.0% |
| Q1 2021 | $31,000 | – | 218 | – | 0.00% | – |
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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% |