ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 634 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 0.52 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,960,738 | -6.6% | 64,427 | -2.6% | 0.41% | +4.6% |
Q2 2023 | $10,664,970 | +0.7% | 66,164 | -5.2% | 0.39% | 0.0% |
Q1 2023 | $10,592,634 | +8.5% | 69,799 | +3.7% | 0.39% | +1.8% |
Q4 2022 | $9,763,296 | +15.5% | 67,301 | +2.3% | 0.38% | +1.6% |
Q3 2022 | $8,456,000 | -4.6% | 65,793 | +2.1% | 0.38% | +1.1% |
Q2 2022 | $8,860,000 | +7.0% | 64,455 | +21.2% | 0.37% | +28.4% |
Q1 2022 | $8,281,000 | -2.9% | 53,180 | -2.3% | 0.29% | +1.0% |
Q4 2021 | $8,526,000 | +22.1% | 54,435 | +13.3% | 0.29% | +10.9% |
Q3 2021 | $6,984,000 | +6.8% | 48,024 | +8.4% | 0.26% | -9.2% |
Q2 2021 | $6,541,000 | +9.3% | 44,307 | +4.5% | 0.28% | -9.8% |
Q1 2021 | $5,987,000 | +10.2% | 42,387 | -0.1% | 0.32% | +1.3% |
Q4 2020 | $5,432,000 | +12.1% | 42,425 | -1.3% | 0.31% | +0.3% |
Q3 2020 | $4,847,000 | +66.4% | 42,998 | +59.8% | 0.31% | +52.0% |
Q2 2020 | $2,912,000 | +9.3% | 26,910 | -2.8% | 0.20% | -6.4% |
Q1 2020 | $2,665,000 | -51.1% | 27,679 | -34.0% | 0.22% | -40.1% |
Q4 2019 | $5,454,000 | +9.5% | 41,924 | +0.3% | 0.36% | +1.4% |
Q3 2019 | $4,979,000 | +6.3% | 41,788 | +4.0% | 0.36% | +4.7% |
Q2 2019 | $4,682,000 | +8.7% | 40,162 | +5.1% | 0.34% | +8.2% |
Q1 2019 | $4,307,000 | +471.2% | 38,204 | +412.5% | 0.32% | +359.4% |
Q4 2018 | $754,000 | -13.1% | 7,455 | -0.5% | 0.07% | +1.5% |
Q3 2018 | $868,000 | +5.0% | 7,495 | -0.2% | 0.07% | -1.4% |
Q2 2018 | $827,000 | +0.4% | 7,512 | -0.3% | 0.07% | 0.0% |
Q1 2018 | $824,000 | -4.4% | 7,532 | -0.2% | 0.07% | -1.4% |
Q4 2017 | $862,000 | +8.0% | 7,549 | +2.1% | 0.07% | +2.9% |
Q3 2017 | $798,000 | +2.8% | 7,391 | 0.0% | 0.07% | -1.4% |
Q2 2017 | $776,000 | -1.6% | 7,391 | -2.5% | 0.07% | -1.4% |
Q1 2017 | $789,000 | +2.6% | 7,581 | 0.0% | 0.07% | -5.4% |
Q4 2016 | $769,000 | +6.8% | 7,581 | 0.0% | 0.07% | +8.8% |
Q3 2016 | $720,000 | +2.3% | 7,581 | 0.0% | 0.07% | 0.0% |
Q2 2016 | $704,000 | +3.2% | 7,581 | 0.0% | 0.07% | +3.0% |
Q1 2016 | $682,000 | -2.3% | 7,581 | -3.9% | 0.07% | 0.0% |
Q4 2015 | $698,000 | – | 7,886 | – | 0.07% | – |
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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% |