ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 1,313 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is 0.06 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,397,244,099 | -0.4% | 7,676,743 | +2.2% | 0.34% | +0.3% |
Q1 2024 | $1,403,311,423 | +6.7% | 7,511,971 | -0.7% | 0.34% | -1.5% |
Q4 2023 | $1,315,642,114 | +13.4% | 7,565,945 | +0.3% | 0.34% | +0.9% |
Q3 2023 | $1,160,000,289 | -11.0% | 7,540,304 | -6.8% | 0.34% | -5.6% |
Q2 2023 | $1,303,976,440 | +3.6% | 8,089,686 | -2.5% | 0.36% | -0.8% |
Q1 2023 | $1,259,019,058 | -0.5% | 8,296,118 | -4.8% | 0.36% | -4.5% |
Q4 2022 | $1,264,848,939 | +10.1% | 8,718,887 | -2.5% | 0.38% | +1.6% |
Q3 2022 | $1,148,769,000 | -9.4% | 8,938,440 | -3.1% | 0.37% | -4.6% |
Q2 2022 | $1,268,512,000 | -8.8% | 9,228,222 | +3.3% | 0.39% | +9.8% |
Q1 2022 | $1,391,351,000 | +4.7% | 8,934,949 | +5.3% | 0.36% | +7.5% |
Q4 2021 | $1,329,096,000 | +10.5% | 8,485,582 | +2.6% | 0.33% | +25.8% |
Q3 2021 | $1,203,104,000 | +7.7% | 8,273,305 | +9.3% | 0.26% | +7.8% |
Q2 2021 | $1,117,111,000 | +25.3% | 7,566,448 | +19.8% | 0.24% | +21.9% |
Q1 2021 | $891,862,000 | +17.1% | 6,314,510 | +6.2% | 0.20% | +9.8% |
Q4 2020 | $761,531,000 | +18.6% | 5,948,533 | +4.1% | 0.18% | +3.4% |
Q3 2020 | $642,350,000 | +3.6% | 5,712,320 | -0.3% | 0.18% | -1.7% |
Q2 2020 | $619,740,000 | +7.6% | 5,727,195 | -4.3% | 0.18% | -9.5% |
Q1 2020 | $575,775,000 | -36.5% | 5,982,077 | -14.2% | 0.20% | -18.4% |
Q4 2019 | $906,952,000 | +12.6% | 6,971,737 | +3.1% | 0.24% | +7.0% |
Q3 2019 | $805,517,000 | -6.7% | 6,761,099 | -8.7% | 0.23% | -7.7% |
Q2 2019 | $863,630,000 | +5.7% | 7,408,670 | +2.2% | 0.25% | +1.6% |
Q1 2019 | $816,962,000 | +9.9% | 7,246,429 | -1.4% | 0.24% | -1.6% |
Q4 2018 | $743,668,000 | -9.4% | 7,352,856 | +3.8% | 0.25% | +6.5% |
Q3 2018 | $820,553,000 | +6.0% | 7,083,497 | +0.8% | 0.23% | +1.3% |
Q2 2018 | $774,177,000 | -2.4% | 7,029,666 | -3.1% | 0.23% | -2.6% |
Q1 2018 | $793,575,000 | -8.6% | 7,257,864 | -4.5% | 0.24% | -6.4% |
Q4 2017 | $868,626,000 | +8.9% | 7,603,518 | +2.9% | 0.25% | +1.6% |
Q3 2017 | $797,358,000 | +2.3% | 7,389,099 | -0.5% | 0.25% | -1.2% |
Q2 2017 | $779,347,000 | +3.3% | 7,425,179 | +2.4% | 0.25% | +2.0% |
Q1 2017 | $754,172,000 | +3.1% | 7,248,879 | +0.4% | 0.24% | -5.0% |
Q4 2016 | $731,638,000 | +23.9% | 7,216,788 | +16.1% | 0.26% | +18.3% |
Q3 2016 | $590,417,000 | +7.3% | 6,217,531 | +4.9% | 0.22% | +2.3% |
Q2 2016 | $550,438,000 | +3.1% | 5,925,067 | -0.2% | 0.21% | 0.0% |
Q1 2016 | $533,871,000 | +6.0% | 5,936,510 | +4.4% | 0.21% | +7.0% |
Q4 2015 | $503,474,000 | +10.8% | 5,687,049 | +5.2% | 0.20% | +4.7% |
Q3 2015 | $454,371,000 | -9.6% | 5,407,256 | -0.8% | 0.19% | -2.1% |
Q2 2015 | $502,624,000 | -48.5% | 5,450,854 | -48.3% | 0.19% | +2.1% |
Q1 2015 | $976,414,000 | +99.1% | 10,549,088 | +101.7% | 0.19% | -1.0% |
Q4 2014 | $490,456,000 | +11.4% | 5,230,426 | +7.0% | 0.19% | +4.3% |
Q3 2014 | $440,223,000 | +2.8% | 4,887,592 | +3.1% | 0.18% | +4.5% |
Q2 2014 | $428,050,000 | +14.0% | 4,741,371 | +9.7% | 0.18% | +10.0% |
Q1 2014 | $375,507,000 | +2.6% | 4,321,147 | +0.9% | 0.16% | +0.6% |
Q4 2013 | $365,971,000 | +13.5% | 4,282,355 | +4.1% | 0.16% | +3.9% |
Q3 2013 | $322,309,000 | +6.6% | 4,115,296 | +3.2% | 0.15% | -1.9% |
Q2 2013 | $302,250,000 | – | 3,989,045 | – | 0.16% | – |
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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% |