ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 879 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 0.23 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $333,846,610 | -3.3% | 2,170,089 | +1.3% | 0.47% | -0.6% |
| Q2 2023 | $345,203,395 | +3.0% | 2,141,590 | -3.0% | 0.47% | -1.7% |
| Q1 2023 | $335,028,428 | -6.7% | 2,207,615 | -10.8% | 0.48% | -10.9% |
| Q4 2022 | $359,228,996 | +11.8% | 2,476,220 | -1.0% | 0.54% | +2.5% |
| Q3 2022 | $321,352,000 | -11.6% | 2,500,377 | -5.5% | 0.53% | -7.6% |
| Q2 2022 | $363,692,000 | -13.1% | 2,645,794 | -1.5% | 0.57% | -0.4% |
| Q1 2022 | $418,313,000 | -2.0% | 2,686,319 | -1.4% | 0.57% | +1.2% |
| Q4 2021 | $426,931,000 | +13.6% | 2,725,726 | +5.4% | 0.56% | +2.4% |
| Q3 2021 | $375,962,000 | -3.2% | 2,585,349 | -1.7% | 0.55% | -5.2% |
| Q2 2021 | $388,488,000 | +6.1% | 2,631,319 | +1.5% | 0.58% | -3.8% |
| Q1 2021 | $366,301,000 | +35.8% | 2,593,470 | +23.1% | 0.60% | +25.6% |
| Q4 2020 | $269,675,000 | +13.4% | 2,106,510 | -0.4% | 0.48% | -1.6% |
| Q3 2020 | $237,877,000 | +29.3% | 2,115,389 | +24.4% | 0.49% | +15.6% |
| Q2 2020 | $183,978,000 | -23.3% | 1,700,198 | -31.7% | 0.42% | -36.1% |
| Q1 2020 | $239,820,000 | -46.5% | 2,489,092 | -27.7% | 0.66% | -29.0% |
| Q4 2019 | $447,994,000 | +13.9% | 3,444,273 | +4.4% | 0.93% | -7.0% |
| Q3 2019 | $393,210,000 | +19.1% | 3,299,722 | +16.5% | 1.00% | +17.9% |
| Q2 2019 | $330,209,000 | +4.2% | 2,831,297 | +0.7% | 0.85% | -5.0% |
| Q1 2019 | $316,894,000 | +23.7% | 2,811,056 | +11.2% | 0.90% | +8.2% |
| Q4 2018 | $256,147,000 | -12.5% | 2,528,652 | +0.1% | 0.83% | -1.3% |
| Q3 2018 | $292,732,000 | +7.1% | 2,525,049 | +1.9% | 0.84% | 0.0% |
| Q2 2018 | $273,309,000 | +6.4% | 2,478,901 | +5.5% | 0.84% | +3.5% |
| Q1 2018 | $256,922,000 | +17.7% | 2,349,016 | +23.1% | 0.81% | +17.2% |
| Q4 2017 | $218,222,000 | +15.6% | 1,908,802 | +9.3% | 0.69% | +5.6% |
| Q3 2017 | $188,742,000 | +2.6% | 1,747,147 | -0.3% | 0.66% | -3.7% |
| Q2 2017 | $183,982,000 | +15.4% | 1,751,794 | +14.3% | 0.68% | +10.2% |
| Q1 2017 | $159,412,000 | +24.1% | 1,532,056 | +20.9% | 0.62% | +13.2% |
| Q4 2016 | $128,429,000 | +25.8% | 1,267,138 | +18.0% | 0.54% | +18.7% |
| Q3 2016 | $102,053,000 | +15.8% | 1,073,900 | +13.2% | 0.46% | +12.5% |
| Q2 2016 | $88,097,000 | +19.1% | 948,274 | +15.3% | 0.41% | +3.6% |
| Q1 2016 | $73,960,000 | +7.2% | 822,424 | +5.5% | 0.39% | +9.7% |
| Q4 2015 | $69,015,000 | +24.3% | 779,562 | +18.0% | 0.36% | +15.1% |
| Q3 2015 | $55,521,000 | -53.9% | 660,725 | -49.4% | 0.31% | -1.0% |
| Q2 2015 | $120,312,000 | +117.8% | 1,304,797 | +118.6% | 0.32% | +4.3% |
| Q1 2015 | $55,240,000 | +11.9% | 596,804 | +13.3% | 0.30% | +10.2% |
| Q4 2014 | $49,375,000 | +2.4% | 526,560 | -1.7% | 0.27% | -35.2% |
| Q3 2014 | $48,232,000 | -8.5% | 535,491 | -8.3% | 0.42% | -10.6% |
| Q2 2014 | $52,713,000 | +11.1% | 583,888 | +6.9% | 0.47% | +4.2% |
| Q1 2014 | $47,456,000 | – | 546,102 | – | 0.45% | – |
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% |