ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 1,103 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.24 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $13,150,223 | -2.6% | 72,250 | 0.0% | 1.06% | -4.2% |
Q1 2024 | $13,497,023 | +7.4% | 72,250 | 0.0% | 1.10% | -3.8% |
Q4 2023 | $12,563,553 | +13.0% | 72,250 | 0.0% | 1.14% | +4.5% |
Q3 2023 | $11,114,940 | -4.6% | 72,250 | 0.0% | 1.10% | +1.5% |
Q2 2023 | $11,645,978 | +1.8% | 72,250 | -4.2% | 1.08% | +3.7% |
Q1 2023 | $11,439,517 | +4.6% | 75,379 | 0.0% | 1.04% | +3.2% |
Q4 2022 | $10,935,232 | +14.1% | 75,379 | +1.1% | 1.01% | +9.6% |
Q3 2022 | $9,582,000 | -3.5% | 74,558 | +3.2% | 0.92% | +3.5% |
Q2 2022 | $9,931,000 | -11.4% | 72,250 | +0.3% | 0.89% | 0.0% |
Q1 2022 | $11,212,000 | -0.6% | 72,000 | 0.0% | 0.89% | +3.4% |
Q4 2021 | $11,277,000 | +6.9% | 72,000 | -0.7% | 0.86% | +1.7% |
Q3 2021 | $10,545,000 | -0.8% | 72,516 | +0.7% | 0.85% | +0.5% |
Q2 2021 | $10,630,000 | +4.9% | 72,000 | +0.3% | 0.84% | -0.1% |
Q1 2021 | $10,134,000 | +25.2% | 71,750 | +13.4% | 0.84% | +14.7% |
Q4 2020 | $8,097,000 | +34.0% | 63,250 | +17.7% | 0.74% | +21.9% |
Q3 2020 | $6,044,000 | +166.0% | 53,750 | +156.0% | 0.60% | +157.0% |
Q2 2020 | $2,272,000 | +616.7% | 21,000 | +465.3% | 0.24% | +535.1% |
Q4 2013 | $317,000 | +8.9% | 3,715 | 0.0% | 0.04% | +2.8% |
Q3 2013 | $291,000 | +36.0% | 3,715 | +31.8% | 0.04% | +28.6% |
Q2 2013 | $214,000 | – | 2,819 | – | 0.03% | – |
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% |