ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 357 filers reported holding ISHARES TR in Q1 2015. The put-call ratio across all filers is 0.21 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,314,098 | -8.7% | 34,543 | -4.4% | 0.22% | -4.4% |
| Q2 2023 | $5,821,000 | +0.3% | 36,115 | -5.5% | 0.23% | -1.7% |
| Q1 2023 | $5,801,000 | -48.7% | 38,225 | -51.0% | 0.23% | -46.7% |
| Q4 2022 | $11,313,000 | +112.6% | 77,983 | +88.4% | 0.44% | +91.7% |
| Q3 2022 | $5,322,000 | +40.2% | 41,402 | +49.9% | 0.23% | +50.0% |
| Q2 2022 | $3,797,000 | +138.7% | 27,622 | +170.4% | 0.15% | +181.5% |
| Q1 2022 | $1,591,000 | -31.1% | 10,217 | -30.7% | 0.05% | -26.0% |
| Q4 2021 | $2,309,000 | +78.9% | 14,743 | +66.0% | 0.07% | +62.2% |
| Q3 2021 | $1,291,000 | -0.2% | 8,879 | +1.3% | 0.04% | +9.8% |
| Q2 2021 | $1,294,000 | -0.3% | 8,766 | -4.7% | 0.04% | -6.8% |
| Q1 2021 | $1,298,000 | +8.2% | 9,196 | -1.9% | 0.04% | +10.0% |
| Q4 2020 | $1,200,000 | +4.7% | 9,373 | -8.1% | 0.04% | -4.8% |
| Q3 2020 | $1,146,000 | +1.7% | 10,197 | -2.2% | 0.04% | -2.3% |
| Q2 2020 | $1,127,000 | +11.5% | 10,422 | -0.8% | 0.04% | +7.5% |
| Q1 2020 | $1,011,000 | -39.7% | 10,507 | -18.5% | 0.04% | -25.9% |
| Q4 2019 | $1,676,000 | +28.4% | 12,886 | +17.6% | 0.05% | +25.6% |
| Q3 2019 | $1,305,000 | -2.2% | 10,954 | -4.3% | 0.04% | 0.0% |
| Q2 2019 | $1,335,000 | -5.6% | 11,450 | -8.7% | 0.04% | -4.4% |
| Q1 2019 | $1,414,000 | -6.5% | 12,538 | -16.2% | 0.04% | -11.8% |
| Q4 2018 | $1,513,000 | +4.7% | 14,960 | +20.0% | 0.05% | +24.4% |
| Q3 2018 | $1,445,000 | -0.6% | 12,468 | -5.5% | 0.04% | -38.8% |
| Q2 2018 | $1,453,000 | -1.8% | 13,199 | -2.5% | 0.07% | +1.5% |
| Q1 2018 | $1,480,000 | -50.7% | 13,540 | -48.4% | 0.07% | -46.8% |
| Q4 2017 | $2,999,000 | +93.2% | 26,248 | +82.5% | 0.12% | +87.9% |
| Q3 2017 | $1,552,000 | +2.6% | 14,382 | -0.2% | 0.07% | +3.1% |
| Q2 2017 | $1,512,000 | +0.3% | 14,414 | -0.5% | 0.06% | +1.6% |
| Q1 2017 | $1,507,000 | +10.2% | 14,482 | +7.4% | 0.06% | +23.5% |
| Q4 2016 | $1,368,000 | +4.0% | 13,490 | -2.6% | 0.05% | -1.9% |
| Q3 2016 | $1,315,000 | +33.0% | 13,845 | +30.1% | 0.05% | +26.8% |
| Q2 2016 | $989,000 | +14.3% | 10,641 | +10.7% | 0.04% | +13.9% |
| Q1 2016 | $865,000 | -33.8% | 9,613 | -34.9% | 0.04% | -34.5% |
| Q4 2015 | $1,307,000 | +63.2% | 14,762 | +54.8% | 0.06% | +66.7% |
| Q3 2015 | $801,000 | -10.5% | 9,535 | -1.3% | 0.03% | -2.9% |
| Q2 2015 | $895,000 | 0.0% | 9,664 | 0.0% | 0.03% | 0.0% |
| Q1 2015 | $895,000 | -4.8% | 9,664 | -3.6% | 0.03% | -5.6% |
| Q4 2014 | $940,000 | +3.0% | 10,026 | -1.1% | 0.04% | +2.9% |
| Q3 2014 | $913,000 | -2.2% | 10,133 | -2.0% | 0.04% | +2.9% |
| Q2 2014 | $934,000 | -2.4% | 10,344 | -6.1% | 0.03% | -8.1% |
| Q1 2014 | $957,000 | -9.2% | 11,013 | -10.7% | 0.04% | -14.0% |
| Q4 2013 | $1,054,000 | -27.4% | 12,334 | -33.4% | 0.04% | -35.8% |
| Q3 2013 | $1,451,000 | +4.5% | 18,519 | +1.0% | 0.07% | -2.9% |
| Q2 2013 | $1,389,000 | – | 18,341 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HOME FEDERAL BANK OF TENNESSEE | 405,131 | $62,325,359 | 23.11% |
| Quantitative Strategies, Inc. | 187,158 | $28,792,372 | 19.37% |
| Foundation Wealth Management, LLC | 121,130 | $18,634,505 | 18.62% |
| LPWM LLC | 254,891 | $38,975,312 | 17.52% |
| Halpern Financial, Inc. | 281,683 | $43,334,118 | 14.96% |
| Praetorian Wealth Management, Inc. | 283,325 | $43,586,718 | 13.85% |
| Powell Investment Advisors, LLC | 138,335 | $21,397,622 | 12.86% |
| FINANCIAL LIFE ADVISORS | 177,823 | $27,356,344 | 11.77% |
| LVZ, Inc. | 458,002 | $70,459,044 | 11.36% |
| INSTRUMENTAL WEALTH, LLC | 58,076 | $9,034,945 | 10.55% |