ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 447 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is 0.82 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,022,421 | +114.2% | 22,100 | +119.9% | 0.06% | +106.5% |
| Q1 2024 | $1,877,627 | +9.3% | 10,051 | +1.7% | 0.03% | -3.1% |
| Q4 2023 | $1,718,033 | +13.4% | 9,880 | +0.3% | 0.03% | +3.2% |
| Q3 2023 | $1,515,170 | -3.8% | 9,849 | +0.8% | 0.03% | -3.1% |
| Q2 2023 | $1,575,310 | -7.5% | 9,773 | -12.9% | 0.03% | -11.1% |
| Q1 2023 | $1,703,051 | -4.0% | 11,222 | -8.2% | 0.04% | -10.0% |
| Q4 2022 | $1,773,626 | -2.0% | 12,226 | -13.2% | 0.04% | -4.8% |
| Q3 2022 | $1,810,000 | -8.0% | 14,086 | -1.6% | 0.04% | 0.0% |
| Q2 2022 | $1,968,000 | -12.9% | 14,319 | -1.3% | 0.04% | +2.4% |
| Q1 2022 | $2,260,000 | +15.8% | 14,511 | +16.5% | 0.04% | +20.6% |
| Q4 2021 | $1,951,000 | +7.8% | 12,453 | +0.0% | 0.03% | 0.0% |
| Q3 2021 | $1,810,000 | -10.7% | 12,448 | -9.3% | 0.03% | -5.6% |
| Q2 2021 | $2,027,000 | +22.3% | 13,731 | +17.0% | 0.04% | +9.1% |
| Q1 2021 | $1,657,000 | +1.8% | 11,734 | -7.7% | 0.03% | -2.9% |
| Q4 2020 | $1,628,000 | +21.1% | 12,719 | +6.4% | 0.03% | 0.0% |
| Q3 2020 | $1,344,000 | -12.7% | 11,951 | -16.0% | 0.03% | -15.0% |
| Q2 2020 | $1,540,000 | +16.0% | 14,225 | +3.1% | 0.04% | 0.0% |
| Q1 2020 | $1,328,000 | -11.6% | 13,797 | +19.5% | 0.04% | +8.1% |
| Q4 2019 | $1,502,000 | +11.9% | 11,549 | +2.5% | 0.04% | 0.0% |
| Q3 2019 | $1,342,000 | +0.7% | 11,263 | -1.5% | 0.04% | +2.8% |
| Q2 2019 | $1,333,000 | -10.1% | 11,432 | -13.1% | 0.04% | -10.0% |
| Q1 2019 | $1,482,000 | -16.6% | 13,149 | -25.2% | 0.04% | -28.6% |
| Q4 2018 | $1,778,000 | -28.1% | 17,577 | -17.6% | 0.06% | -11.1% |
| Q3 2018 | $2,472,000 | +104.6% | 21,341 | +94.6% | 0.06% | +90.9% |
| Q2 2018 | $1,208,000 | -6.8% | 10,965 | -7.5% | 0.03% | 0.0% |
| Q1 2018 | $1,296,000 | -8.7% | 11,852 | -4.6% | 0.03% | -10.8% |
| Q4 2017 | $1,419,000 | +7.6% | 12,423 | +1.6% | 0.04% | +5.7% |
| Q3 2017 | $1,319,000 | -11.9% | 12,223 | -14.3% | 0.04% | -14.6% |
| Q2 2017 | $1,497,000 | -2.0% | 14,260 | -2.9% | 0.04% | -4.7% |
| Q1 2017 | $1,528,000 | +4.1% | 14,689 | +1.5% | 0.04% | 0.0% |
| Q4 2016 | $1,468,000 | +30.3% | 14,477 | +22.0% | 0.04% | +30.3% |
| Q3 2016 | $1,127,000 | +0.3% | 11,867 | -1.9% | 0.03% | -2.9% |
| Q2 2016 | $1,124,000 | +0.6% | 12,101 | -2.6% | 0.03% | 0.0% |
| Q1 2016 | $1,117,000 | -9.1% | 12,420 | -10.5% | 0.03% | -8.1% |
| Q4 2015 | $1,229,000 | -6.0% | 13,881 | -10.8% | 0.04% | -7.5% |
| Q3 2015 | $1,308,000 | -19.5% | 15,567 | -11.7% | 0.04% | -11.1% |
| Q2 2015 | $1,625,000 | -3.9% | 17,628 | -3.5% | 0.04% | -2.2% |
| Q1 2015 | $1,691,000 | -3.1% | 18,268 | -1.8% | 0.05% | -8.0% |
| Q4 2014 | $1,745,000 | +8.7% | 18,606 | +4.3% | 0.05% | +4.2% |
| Q3 2014 | $1,606,000 | -3.8% | 17,832 | -3.5% | 0.05% | -4.0% |
| Q2 2014 | $1,669,000 | +1.9% | 18,488 | -1.9% | 0.05% | +2.0% |
| Q1 2014 | $1,638,000 | -2.7% | 18,845 | -4.3% | 0.05% | -9.3% |
| Q4 2013 | $1,683,000 | +9.1% | 19,695 | -0.1% | 0.05% | 0.0% |
| Q3 2013 | $1,543,000 | +1.4% | 19,707 | -1.9% | 0.05% | -8.5% |
| Q2 2013 | $1,522,000 | – | 20,091 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Windmill Hill Asset Management Ltd | 349,920 | $48,100,000 | 24.84% |
| HOME FEDERAL BANK OF TENNESSEE | 425,054 | $58,428,000 | 22.78% |
| Johnson Midwest Financial, LLC | 112,513 | $15,466,000 | 20.80% |
| LPWM LLC | 240,267 | $33,414,000 | 18.63% |
| Halpern Financial, Inc. | 258,370 | $35,515,545 | 13.85% |
| LVZ, Inc. | 595,112 | $81,804,000 | 13.72% |
| Praetorian Wealth Management, Inc. | 243,206 | $33,431,000 | 12.28% |
| Barber Financial Group, Inc. | 542,018 | $74,506,000 | 12.20% |
| Powell Investment Advisors, LLC | 143,029 | $19,661,000 | 11.92% |
| Strategic Wealth Partners Group, LLC | 351,059 | $48,257,000 | 10.74% |