ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 879 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 0.23 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,733,305,866 | -5.2% | 11,266,937 | -0.7% | 0.18% | -2.2% |
Q2 2023 | $1,829,190,937 | +5.8% | 11,348,041 | -0.4% | 0.18% | -2.7% |
Q1 2023 | $1,728,352,605 | +2.0% | 11,388,722 | -2.5% | 0.18% | -3.6% |
Q4 2022 | $1,694,268,482 | +13.0% | 11,678,971 | +0.2% | 0.19% | -5.9% |
Q3 2022 | $1,498,724,000 | -6.5% | 11,661,404 | -0.0% | 0.20% | -1.9% |
Q2 2022 | $1,603,266,000 | -12.3% | 11,663,504 | -0.7% | 0.21% | -15.8% |
Q1 2022 | $1,828,630,000 | +0.9% | 11,743,067 | +1.5% | 0.25% | +10.3% |
Q4 2021 | $1,812,691,000 | +11.4% | 11,573,080 | +3.4% | 0.22% | +2.3% |
Q3 2021 | $1,627,165,000 | -1.3% | 11,189,418 | +0.2% | 0.22% | +0.9% |
Q2 2021 | $1,648,824,000 | +4.1% | 11,167,873 | -0.4% | 0.22% | -6.9% |
Q1 2021 | $1,583,966,000 | +13.7% | 11,214,720 | +3.1% | 0.23% | +8.4% |
Q4 2020 | $1,392,827,000 | +18.8% | 10,879,752 | +4.4% | 0.22% | -5.3% |
Q3 2020 | $1,172,414,000 | +4.5% | 10,426,091 | +0.6% | 0.23% | -8.5% |
Q2 2020 | $1,122,017,000 | +5.5% | 10,368,883 | -6.1% | 0.25% | -14.2% |
Q1 2020 | $1,063,349,000 | -22.0% | 11,047,771 | +5.4% | 0.29% | -8.8% |
Q4 2019 | $1,363,916,000 | +9.7% | 10,484,396 | +0.5% | 0.32% | -3.6% |
Q3 2019 | $1,243,322,000 | -0.6% | 10,435,808 | -2.7% | 0.33% | -1.2% |
Q2 2019 | $1,250,708,000 | +4.8% | 10,729,244 | +1.4% | 0.33% | -1.5% |
Q1 2019 | $1,192,866,000 | +9.0% | 10,580,677 | -2.2% | 0.34% | +3.4% |
Q4 2018 | $1,093,981,000 | -10.8% | 10,816,501 | +2.2% | 0.33% | +6.5% |
Q3 2018 | $1,226,334,000 | +16.3% | 10,586,449 | +10.6% | 0.31% | +7.7% |
Q2 2018 | $1,054,188,000 | +1.3% | 9,572,218 | +0.5% | 0.28% | -1.4% |
Q1 2018 | $1,041,017,000 | -8.2% | 9,520,916 | -4.1% | 0.29% | -6.8% |
Q4 2017 | $1,134,292,000 | -1.9% | 9,929,032 | -7.4% | 0.31% | -10.4% |
Q3 2017 | $1,156,579,000 | +2.8% | 10,718,010 | -0.1% | 0.35% | +1.8% |
Q2 2017 | $1,125,614,000 | -49.5% | 10,724,220 | -50.0% | 0.34% | -0.9% |
Q1 2017 | $2,230,494,000 | +3.9% | 21,438,822 | +1.3% | 0.34% | -2.3% |
Q4 2016 | $2,145,766,000 | +129.5% | 21,165,570 | +114.9% | 0.35% | +10.0% |
Q3 2016 | $935,095,000 | +6.0% | 9,847,257 | +3.7% | 0.32% | 0.0% |
Q2 2016 | $882,153,000 | +10.2% | 9,495,729 | +6.7% | 0.32% | +3.6% |
Q1 2016 | $800,659,000 | +5.5% | 8,903,118 | +3.8% | 0.31% | +12.0% |
Q4 2015 | $759,167,000 | +9.3% | 8,575,257 | +3.8% | 0.28% | +7.0% |
Q3 2015 | $694,476,000 | -5.4% | 8,264,601 | +3.8% | 0.26% | +0.8% |
Q2 2015 | $734,244,000 | +7.5% | 7,962,746 | +7.9% | 0.26% | +1.2% |
Q1 2015 | $683,174,000 | -0.3% | 7,380,875 | +1.0% | 0.25% | +0.4% |
Q4 2014 | $685,371,000 | +5.8% | 7,309,075 | +1.6% | 0.25% | +0.8% |
Q3 2014 | $647,796,000 | -0.6% | 7,192,150 | -0.3% | 0.25% | -2.4% |
Q2 2014 | $651,474,000 | +3.9% | 7,216,130 | +0.1% | 0.26% | -2.7% |
Q1 2014 | $626,720,000 | +2.5% | 7,211,957 | +0.8% | 0.26% | +0.8% |
Q4 2013 | $611,452,000 | +11.2% | 7,154,825 | +1.9% | 0.26% | 0.0% |
Q3 2013 | $549,828,000 | +3.1% | 7,020,279 | -0.3% | 0.26% | -3.3% |
Q2 2013 | $533,545,000 | – | 7,041,640 | – | 0.27% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
HOME FEDERAL BANK OF TENNESSEE | 422,168 | $66,124,000 | 21.89% |
LPWM LLC | 236,761 | $37,084,000 | 19.67% |
Halpern Financial, Inc. | 212,453 | $33,276,519 | 14.24% |
LVZ, Inc. | 604,819 | $94,733,000 | 12.66% |
Praetorian Wealth Management, Inc. | 231,868 | $36,317,000 | 11.79% |
Powell Investment Advisors, LLC | 127,195 | $19,923,000 | 11.32% |
MMA ASSET MANAGEMENT LLC | 93,551 | $14,653,000 | 10.36% |
FINANCIAL LIFE ADVISORS | 166,005 | $26,001,000 | 10.24% |
AMARILLO NATIONAL BANK | 325,575 | $50,995,000 | 9.98% |
Strategic Wealth Partners Group, LLC | 343,916 | $53,868,000 | 9.34% |