ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 1,028 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.41 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $832,690,046 | -4.2% | 4,574,969 | -1.7% | 0.14% | -8.4% |
Q1 2024 | $869,362,421 | +6.7% | 4,653,725 | -0.7% | 0.15% | +2.7% |
Q4 2023 | $814,562,371 | +75.6% | 4,684,354 | +55.3% | 0.15% | +51.5% |
Q3 2023 | $463,996,966 | -5.7% | 3,016,101 | -1.2% | 0.10% | -6.6% |
Q2 2023 | $492,109,586 | -0.1% | 3,052,978 | -6.0% | 0.11% | -6.2% |
Q1 2023 | $492,639,994 | +7.9% | 3,246,178 | +3.2% | 0.11% | +0.9% |
Q4 2022 | $456,362,536 | +109829.8% | 3,145,809 | -2.6% | 0.11% | +6.7% |
Q3 2022 | $415,140 | -6.3% | 3,230,158 | +0.2% | 0.10% | -5.4% |
Q2 2022 | $443,025 | -99.9% | 3,222,933 | +4.8% | 0.11% | +9.9% |
Q1 2022 | $478,711,000 | +3.9% | 3,074,178 | +4.5% | 0.10% | +11.0% |
Q4 2021 | $460,641,000 | +6.7% | 2,940,950 | -0.9% | 0.09% | -1.1% |
Q3 2021 | $431,764,000 | -2.5% | 2,969,077 | -1.0% | 0.09% | -7.1% |
Q2 2021 | $442,796,000 | +3.0% | 2,999,159 | -1.5% | 0.10% | -8.3% |
Q1 2021 | $429,869,000 | +13.1% | 3,043,547 | +2.5% | 0.11% | +10.2% |
Q4 2020 | $380,094,000 | +16.7% | 2,969,018 | +2.5% | 0.10% | +6.5% |
Q3 2020 | $325,567,000 | +7.7% | 2,895,213 | +3.6% | 0.09% | 0.0% |
Q2 2020 | $302,361,000 | +12.1% | 2,794,214 | -0.3% | 0.09% | -3.2% |
Q1 2020 | $269,751,000 | -20.3% | 2,802,611 | +7.7% | 0.10% | +10.5% |
Q4 2019 | $338,374,000 | +12.1% | 2,601,072 | +2.6% | 0.09% | -1.1% |
Q3 2019 | $301,937,000 | +2.6% | 2,534,311 | +0.4% | 0.09% | +2.4% |
Q2 2019 | $294,326,000 | -6.4% | 2,524,885 | -9.5% | 0.08% | -10.5% |
Q1 2019 | $314,494,000 | +129.0% | 2,789,547 | +105.4% | 0.10% | +115.9% |
Q4 2018 | $137,331,000 | +0.8% | 1,357,830 | +15.4% | 0.04% | +25.7% |
Q3 2018 | $136,260,000 | +14.4% | 1,176,272 | +8.8% | 0.04% | +9.4% |
Q2 2018 | $119,062,000 | +9.7% | 1,081,098 | +8.9% | 0.03% | +14.3% |
Q1 2018 | $108,576,000 | -12.1% | 993,016 | -8.2% | 0.03% | -6.7% |
Q4 2017 | $123,571,000 | +28.1% | 1,081,674 | +21.0% | 0.03% | +25.0% |
Q3 2017 | $96,478,000 | +9.6% | 894,052 | +6.6% | 0.02% | +4.3% |
Q2 2017 | $88,008,000 | +680.1% | 838,487 | +673.2% | 0.02% | +666.7% |
Q1 2017 | $11,282,000 | +11.8% | 108,445 | +8.9% | 0.00% | 0.0% |
Q4 2016 | $10,093,000 | -47.3% | 99,549 | -50.6% | 0.00% | -50.0% |
Q3 2016 | $19,135,000 | -34.1% | 201,508 | -35.5% | 0.01% | -33.3% |
Q2 2016 | $29,022,000 | -84.9% | 312,397 | -85.4% | 0.01% | -85.7% |
Q1 2016 | $192,688,000 | +8.4% | 2,142,647 | +6.7% | 0.06% | +12.5% |
Q4 2015 | $177,753,000 | +1043.1% | 2,007,831 | +985.0% | 0.06% | +1020.0% |
Q3 2015 | $15,550,000 | -14.7% | 185,056 | -6.4% | 0.01% | -16.7% |
Q2 2015 | $18,239,000 | -90.2% | 197,791 | -90.1% | 0.01% | -90.0% |
Q1 2015 | $185,239,000 | +62.3% | 2,001,289 | +64.4% | 0.06% | +66.7% |
Q4 2014 | $114,150,000 | +417.0% | 1,217,336 | +396.6% | 0.04% | +414.3% |
Q3 2014 | $22,079,000 | -22.7% | 245,131 | -22.5% | 0.01% | -22.2% |
Q2 2014 | $28,560,000 | +50.1% | 316,345 | +44.5% | 0.01% | +50.0% |
Q1 2014 | $19,031,000 | +32.1% | 218,999 | +29.9% | 0.01% | +20.0% |
Q4 2013 | $14,402,000 | +68.4% | 168,527 | +54.3% | 0.01% | +66.7% |
Q3 2013 | $8,554,000 | -19.9% | 109,213 | -22.5% | 0.00% | -25.0% |
Q2 2013 | $10,674,000 | +189.0% | 140,876 | +153.3% | 0.00% | +100.0% |
Q4 2012 | $3,693,000 | +4.0% | 55,625 | +3.0% | 0.00% | +100.0% |
Q3 2012 | $3,551,000 | +0.4% | 53,982 | -4.9% | 0.00% | -50.0% |
Q2 2012 | $3,536,000 | +10.7% | 56,782 | +15.4% | 0.00% | +100.0% |
Q1 2012 | $3,194,000 | – | 49,192 | – | 0.00% | – |
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% |