ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 756 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 0.34 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $57,764,763 | +77.1% | 375,486 | +85.6% | 0.10% | +79.6% |
| Q2 2023 | $32,618,405 | +0.7% | 202,360 | -5.2% | 0.05% | -3.6% |
| Q1 2023 | $32,377,628 | -60.2% | 213,348 | -61.9% | 0.06% | -60.8% |
| Q4 2022 | $81,272,702 | +506.2% | 560,231 | +437.1% | 0.14% | +450.0% |
| Q3 2022 | $13,407,000 | -1.6% | 104,316 | +5.2% | 0.03% | +4.0% |
| Q2 2022 | $13,628,000 | -29.5% | 99,145 | -20.2% | 0.02% | -19.4% |
| Q1 2022 | $19,335,000 | +31.9% | 124,165 | +32.7% | 0.03% | +40.9% |
| Q4 2021 | $14,657,000 | +9.3% | 93,576 | +1.5% | 0.02% | 0.0% |
| Q3 2021 | $13,410,000 | -0.4% | 92,213 | +1.2% | 0.02% | 0.0% |
| Q2 2021 | $13,458,000 | +21.5% | 91,147 | +16.2% | 0.02% | +15.8% |
| Q1 2021 | $11,076,000 | +16.7% | 78,419 | +5.8% | 0.02% | +5.6% |
| Q4 2020 | $9,491,000 | +28.9% | 74,140 | +13.2% | 0.02% | +12.5% |
| Q3 2020 | $7,362,000 | +16.6% | 65,474 | +12.2% | 0.02% | +14.3% |
| Q2 2020 | $6,313,000 | +7.3% | 58,338 | -4.6% | 0.01% | -6.7% |
| Q1 2020 | $5,885,000 | -26.0% | 61,136 | -0.0% | 0.02% | -6.2% |
| Q4 2019 | $7,954,000 | +1348.8% | 61,142 | +1227.4% | 0.02% | +77.8% |
| Q3 2019 | $549,000 | +34.6% | 4,606 | +31.6% | 0.01% | +28.6% |
| Q2 2019 | $408,000 | -19.4% | 3,501 | -22.0% | 0.01% | -22.2% |
| Q1 2019 | $506,000 | +36.4% | 4,486 | +22.5% | 0.01% | +12.5% |
| Q4 2018 | $371,000 | -43.2% | 3,663 | -35.0% | 0.01% | -33.3% |
| Q3 2018 | $653,000 | +48.1% | 5,637 | +40.9% | 0.01% | +50.0% |
| Q2 2018 | $441,000 | -5.0% | 4,001 | -5.7% | 0.01% | -11.1% |
| Q1 2018 | $464,000 | +86.3% | 4,244 | +95.0% | 0.01% | +80.0% |
| Q4 2017 | $249,000 | -3.5% | 2,176 | -9.1% | 0.01% | 0.0% |
| Q3 2017 | $258,000 | +5.7% | 2,393 | +3.0% | 0.01% | 0.0% |
| Q2 2017 | $244,000 | +1.2% | 2,324 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $241,000 | -16.9% | 2,324 | -18.6% | 0.01% | -16.7% |
| Q4 2016 | $290,000 | +6.2% | 2,855 | -0.7% | 0.01% | 0.0% |
| Q3 2016 | $273,000 | -27.8% | 2,874 | -29.3% | 0.01% | -25.0% |
| Q2 2016 | $378,000 | -19.7% | 4,066 | -22.4% | 0.01% | -33.3% |
| Q1 2016 | $471,000 | -86.2% | 5,237 | -86.4% | 0.01% | -86.4% |
| Q4 2015 | $3,402,000 | +2.5% | 38,425 | -2.8% | 0.09% | +2.3% |
| Q3 2015 | $3,320,000 | +8.0% | 39,519 | +18.5% | 0.09% | +3.6% |
| Q2 2015 | $3,075,000 | -0.1% | 33,343 | +0.3% | 0.08% | -5.7% |
| Q1 2015 | $3,077,000 | +173.8% | 33,233 | +177.2% | 0.09% | +166.7% |
| Q4 2014 | $1,124,000 | -42.7% | 11,987 | -45.0% | 0.03% | -44.1% |
| Q3 2014 | $1,962,000 | -12.3% | 21,785 | -12.1% | 0.06% | -11.9% |
| Q2 2014 | $2,237,000 | -1.1% | 24,783 | -4.8% | 0.07% | -5.6% |
| Q1 2014 | $2,262,000 | +3.7% | 26,028 | +2.0% | 0.07% | +1.4% |
| Q4 2013 | $2,182,000 | +11.0% | 25,528 | +1.7% | 0.07% | 0.0% |
| Q3 2013 | $1,966,000 | -4.7% | 25,110 | -7.7% | 0.07% | -9.1% |
| Q2 2013 | $2,062,000 | – | 27,215 | – | 0.08% | – |
Download | ||||||
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% |