ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 915 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.36 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $392,197,973 | -9.1% | 2,550,162 | -4.7% | 0.13% | -4.4% |
| Q2 2023 | $431,429,008 | +17.7% | 2,674,898 | +10.7% | 0.14% | +12.5% |
| Q1 2023 | $366,656,369 | +1.9% | 2,416,024 | -2.3% | 0.12% | -2.4% |
| Q4 2022 | $359,714,000 | +15.6% | 2,472,083 | +0.1% | 0.12% | +7.0% |
| Q3 2022 | $311,166,000 | -6.1% | 2,469,093 | +2.4% | 0.12% | -0.9% |
| Q2 2022 | $331,437,000 | -6.8% | 2,410,200 | +6.4% | 0.12% | +10.5% |
| Q1 2022 | $355,440,000 | +10.5% | 2,264,188 | +10.2% | 0.10% | +18.0% |
| Q4 2021 | $321,636,000 | +20.9% | 2,053,961 | +12.3% | 0.09% | +4.7% |
| Q3 2021 | $266,098,000 | +2.8% | 1,829,347 | +4.3% | 0.08% | +6.2% |
| Q2 2021 | $258,849,000 | +13.0% | 1,753,452 | +8.1% | 0.08% | +5.3% |
| Q1 2021 | $229,155,000 | +24.4% | 1,622,365 | +12.6% | 0.08% | +16.9% |
| Q4 2020 | $184,232,000 | +17.9% | 1,440,306 | +3.5% | 0.06% | +1.6% |
| Q3 2020 | $156,208,000 | +10.3% | 1,391,304 | +6.2% | 0.06% | +4.9% |
| Q2 2020 | $141,606,000 | +37.9% | 1,310,004 | +22.8% | 0.06% | +13.0% |
| Q1 2020 | $102,673,000 | -28.3% | 1,067,153 | -3.1% | 0.05% | -10.0% |
| Q4 2019 | $143,204,000 | +17.0% | 1,101,329 | +7.3% | 0.06% | +9.1% |
| Q3 2019 | $122,356,000 | +7.0% | 1,026,492 | +4.6% | 0.06% | +7.8% |
| Q2 2019 | $114,301,000 | -5.7% | 981,656 | -8.7% | 0.05% | -8.9% |
| Q1 2019 | $121,161,000 | +1.3% | 1,074,884 | -9.6% | 0.06% | -6.7% |
| Q4 2018 | $119,578,000 | -92.6% | 1,189,293 | +28.9% | 0.06% | -89.4% |
| Q3 2018 | $1,622,016,000 | +2024.2% | 922,575 | +33.1% | 0.57% | +1567.6% |
| Q2 2018 | $76,359,000 | +4.2% | 693,377 | +3.5% | 0.03% | +3.0% |
| Q1 2018 | $73,281,000 | -2.4% | 669,991 | +2.0% | 0.03% | -2.9% |
| Q4 2017 | $75,063,000 | +11.6% | 657,085 | +5.3% | 0.03% | +6.2% |
| Q3 2017 | $67,276,000 | +15.8% | 623,783 | +12.7% | 0.03% | +10.3% |
| Q2 2017 | $58,096,000 | +10.7% | 553,454 | +9.7% | 0.03% | +7.4% |
| Q1 2017 | $52,467,000 | +39.1% | 504,478 | +35.7% | 0.03% | +28.6% |
| Q4 2016 | $37,714,000 | +36.3% | 371,869 | +27.3% | 0.02% | +31.2% |
| Q3 2016 | $27,671,000 | +2.9% | 292,214 | +0.7% | 0.02% | 0.0% |
| Q2 2016 | $26,882,000 | +26.2% | 290,050 | +22.5% | 0.02% | +23.1% |
| Q1 2016 | $21,294,000 | +39.9% | 236,813 | +37.7% | 0.01% | +44.4% |
| Q4 2015 | $15,216,000 | +22.6% | 171,937 | +16.4% | 0.01% | +12.5% |
| Q3 2015 | $12,411,000 | -15.0% | 147,753 | -7.1% | 0.01% | 0.0% |
| Q2 2015 | $14,600,000 | -18.2% | 158,975 | -17.8% | 0.01% | -20.0% |
| Q1 2015 | $17,847,000 | +24.0% | 193,330 | +25.9% | 0.01% | +25.0% |
| Q4 2014 | $14,398,000 | +29.2% | 153,539 | +24.1% | 0.01% | +14.3% |
| Q3 2014 | $11,145,000 | +10.7% | 123,759 | +10.8% | 0.01% | +16.7% |
| Q2 2014 | $10,067,000 | +36.5% | 111,740 | +31.6% | 0.01% | +50.0% |
| Q1 2014 | $7,374,000 | +20.6% | 84,931 | +18.4% | 0.00% | 0.0% |
| Q4 2013 | $6,116,000 | +19.0% | 71,718 | +9.3% | 0.00% | +33.3% |
| Q3 2013 | $5,138,000 | +27.8% | 65,610 | +23.6% | 0.00% | 0.0% |
| Q2 2013 | $4,020,000 | – | 53,089 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HOME FEDERAL BANK OF TENNESSEE | 519,429 | $49,995,000 | 27.23% |
| LPWM LLC | 193,875 | $18,660,000 | 20.33% |
| AMARILLO NATIONAL BANK | 394,027 | $37,925,000 | 15.64% |
| Florin Court Capital LLP | 7,773 | $748,000 | 13.96% |
| Halpern Financial, Inc. | 135,000 | $12,993,753 | 12.23% |
| Salomon & Ludwin, LLC | 445,955 | $42,923,000 | 11.04% |
| Strategic Wealth Partners Group, LLC | 370,968 | $35,706,000 | 10.39% |
| MIRSKY FINANCIAL MANAGEMENT CORP. | 143,724 | $13,833,000 | 9.76% |
| Powell Investment Advisors, LLC | 77,949 | $7,503,000 | 9.09% |
| Blue Zone Wealth Advisors, LLC | 100,614 | $9,684,000 | 9.08% |