ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 402 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is 0.06 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $50,487,782 | -0.3% | 312,405 | -0.4% | 0.02% | -5.6% |
Q2 2023 | $50,632,159 | +19.2% | 313,570 | +7.2% | 0.02% | 0.0% |
Q4 2022 | $42,478,922 | +10.1% | 292,514 | +5.9% | 0.02% | +5.9% |
Q3 2022 | $38,569,000 | -5.4% | 276,088 | -3.3% | 0.02% | -10.5% |
Q2 2022 | $40,781,000 | -0.1% | 285,646 | +10.4% | 0.02% | -5.0% |
Q1 2022 | $40,827,000 | +10.9% | 258,645 | +10.1% | 0.02% | 0.0% |
Q4 2021 | $36,827,000 | +6.7% | 234,882 | +1.8% | 0.02% | +25.0% |
Q3 2021 | $34,526,000 | +0.6% | 230,661 | -0.8% | 0.02% | -5.9% |
Q2 2021 | $34,304,000 | +413.1% | 232,416 | +397.9% | 0.02% | +325.0% |
Q1 2021 | $6,685,000 | -19.7% | 46,682 | -26.4% | 0.00% | -33.3% |
Q4 2020 | $8,324,000 | +20.8% | 63,406 | +4.4% | 0.01% | 0.0% |
Q3 2020 | $6,891,000 | +0.8% | 60,722 | -5.2% | 0.01% | 0.0% |
Q2 2020 | $6,838,000 | +61.6% | 64,044 | +42.5% | 0.01% | +20.0% |
Q1 2020 | $4,231,000 | -18.9% | 44,938 | +12.0% | 0.01% | +25.0% |
Q4 2019 | $5,218,000 | +14.9% | 40,107 | +5.2% | 0.00% | 0.0% |
Q3 2019 | $4,543,000 | -84.1% | 38,135 | -84.5% | 0.00% | -83.3% |
Q2 2019 | $28,660,000 | +1.3% | 245,857 | -2.0% | 0.02% | 0.0% |
Q1 2019 | $28,279,000 | +1.7% | 250,831 | -8.7% | 0.02% | -7.7% |
Q4 2018 | $27,794,000 | -11.0% | 274,809 | +1.9% | 0.03% | +8.3% |
Q3 2018 | $31,229,000 | +3.3% | 269,594 | -1.8% | 0.02% | -4.0% |
Q2 2018 | $30,232,000 | -2.0% | 274,508 | -2.7% | 0.02% | -10.7% |
Q1 2018 | $30,835,000 | -8.7% | 282,004 | -4.6% | 0.03% | -3.4% |
Q4 2017 | $33,762,000 | -5.3% | 295,543 | -10.6% | 0.03% | -12.1% |
Q3 2017 | $35,666,000 | -3.8% | 330,523 | -6.5% | 0.03% | -8.3% |
Q2 2017 | $37,090,000 | -13.1% | 353,369 | -13.9% | 0.04% | -10.0% |
Q1 2017 | $42,680,000 | +8.4% | 410,229 | +3.5% | 0.04% | -2.4% |
Q4 2016 | $39,388,000 | +14.2% | 396,176 | +9.0% | 0.04% | +7.9% |
Q3 2016 | $34,499,000 | -0.4% | 363,303 | -2.6% | 0.04% | -5.0% |
Q2 2016 | $34,635,000 | +20.0% | 372,820 | +16.2% | 0.04% | +29.0% |
Q1 2016 | $28,851,000 | -3.7% | 320,813 | -5.1% | 0.03% | -13.9% |
Q4 2015 | $29,944,000 | -9.0% | 338,229 | -13.6% | 0.04% | -20.0% |
Q3 2015 | $32,899,000 | -63.1% | 391,514 | -59.6% | 0.04% | -57.1% |
Q2 2015 | $89,255,000 | -19.1% | 967,952 | -18.8% | 0.10% | -18.0% |
Q1 2015 | $110,290,000 | -11.6% | 1,191,541 | -10.4% | 0.13% | -9.2% |
Q4 2014 | $124,758,000 | +2.6% | 1,330,481 | -1.4% | 0.14% | +2.2% |
Q3 2014 | $121,549,000 | +0.1% | 1,349,497 | +0.3% | 0.14% | +1.5% |
Q2 2014 | $121,462,000 | +5.2% | 1,345,391 | +1.3% | 0.14% | -8.7% |
Q1 2014 | $115,442,000 | -2.8% | 1,328,436 | -4.4% | 0.15% | -8.0% |
Q4 2013 | $118,751,000 | +11.6% | 1,389,546 | +2.3% | 0.16% | -1.8% |
Q3 2013 | $106,388,000 | +13.0% | 1,358,345 | +9.3% | 0.16% | -1.2% |
Q2 2013 | $94,152,000 | – | 1,242,580 | – | 0.17% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Scottrade Investment Management | 1,975,903 | $187,632,000 | 25.96% |
HOME FEDERAL BANK OF TENNESSEE | 461,553 | $43,829,000 | 25.70% |
Miracle Mile Advisors, LLC | 521,000 | $49,474,000 | 12.35% |
Valmark Advisers, Inc. | 4,755,045 | $451,539,000 | 11.28% |
Regal Wealth Group, Inc. | 120,233 | $11,417,000 | 10.36% |
FIRST HAWAIIAN BANK | 576,446 | $54,739,000 | 9.33% |
PHILLIPS FINANCIAL MANAGEMENT, LLC | 343,316 | $32,134,000 | 8.54% |
LVZ, Inc. | 212,461 | $20,175,000 | 8.28% |
ETF Portfolio Partners, Inc. | 98,696 | $9,372,000 | 7.47% |
APPROPRIATE BALANCE FINANCIAL SERVICES INC. | 121,012 | $11,491,000 | 7.37% |