ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 362 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is 0.00 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,097,802 | +30.1% | 7,136 | +36.3% | 0.04% | +35.5% |
| Q2 2023 | $843,992 | +106196.2% | 5,236 | 0.0% | 0.03% | +3.3% |
| Q1 2023 | $794 | +4.6% | 5,236 | 0.0% | 0.03% | 0.0% |
| Q4 2022 | $759 | -99.9% | 5,236 | 0.0% | 0.03% | +3.4% |
| Q3 2022 | $673,000 | -6.4% | 5,236 | 0.0% | 0.03% | -3.3% |
| Q2 2022 | $719,000 | +50.4% | 5,236 | +70.7% | 0.03% | +11.1% |
| Q1 2022 | $478,000 | -0.4% | 3,067 | 0.0% | 0.03% | +8.0% |
| Q4 2021 | $480,000 | +7.6% | 3,067 | 0.0% | 0.02% | -10.7% |
| Q3 2021 | $446,000 | -1.5% | 3,067 | 0.0% | 0.03% | -3.4% |
| Q2 2021 | $453,000 | +4.6% | 3,067 | 0.0% | 0.03% | 0.0% |
| Q1 2021 | $433,000 | +25.5% | 3,067 | 0.0% | 0.03% | 0.0% |
| Q3 2020 | $345,000 | +20.2% | 3,067 | +15.7% | 0.03% | +16.0% |
| Q2 2020 | $287,000 | +12.5% | 2,650 | 0.0% | 0.02% | -7.4% |
| Q1 2020 | $255,000 | -26.1% | 2,650 | 0.0% | 0.03% | -6.9% |
| Q4 2019 | $345,000 | +9.2% | 2,650 | 0.0% | 0.03% | 0.0% |
| Q3 2019 | $316,000 | +2.3% | 2,650 | 0.0% | 0.03% | 0.0% |
| Q2 2019 | $309,000 | +3.3% | 2,650 | 0.0% | 0.03% | 0.0% |
| Q1 2019 | $299,000 | +11.6% | 2,650 | 0.0% | 0.03% | -3.3% |
| Q4 2018 | $268,000 | -12.7% | 2,650 | 0.0% | 0.03% | -3.2% |
| Q3 2018 | $307,000 | +5.1% | 2,650 | 0.0% | 0.03% | -3.1% |
| Q2 2018 | $292,000 | +0.7% | 2,650 | 0.0% | 0.03% | 0.0% |
| Q1 2018 | $290,000 | -4.3% | 2,650 | 0.0% | 0.03% | -3.0% |
| Q4 2017 | $303,000 | -4.4% | 2,650 | -9.6% | 0.03% | -10.8% |
| Q3 2017 | $317,000 | +1.3% | 2,933 | -1.8% | 0.04% | -2.6% |
| Q2 2017 | $313,000 | +2.6% | 2,988 | +1.9% | 0.04% | -2.6% |
| Q1 2017 | $305,000 | +2.3% | 2,933 | 0.0% | 0.04% | 0.0% |
| Q4 2016 | $298,000 | +6.8% | 2,933 | 0.0% | 0.04% | +2.6% |
| Q3 2016 | $279,000 | +2.6% | 2,933 | 0.0% | 0.04% | +5.6% |
| Q2 2016 | $272,000 | +3.4% | 2,933 | 0.0% | 0.04% | -5.3% |
| Q1 2016 | $263,000 | -0.8% | 2,933 | -1.8% | 0.04% | +2.7% |
| Q4 2015 | $265,000 | +5.6% | 2,988 | 0.0% | 0.04% | -2.6% |
| Q3 2015 | $251,000 | – | 2,988 | – | 0.04% | – |
Download | ||||||
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% |