ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 1,022 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $83,242,143 | +12.1% | 541,094 | +17.4% | 0.05% | +17.1% |
| Q2 2023 | $74,282,477 | +23432.4% | 460,838 | +22055.7% | 0.04% | – |
| Q1 2023 | $315,661 | -95.2% | 2,080 | -95.5% | 0.00% | -100.0% |
| Q4 2022 | $6,632,455 | +12.9% | 45,719 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $5,875,806 | -6.6% | 45,719 | -0.1% | 0.00% | 0.0% |
| Q2 2022 | $6,288,679 | -93.6% | 45,749 | -94.0% | 0.00% | -95.6% |
| Q4 2020 | $97,670,000 | +715.1% | 762,928 | +637.6% | 0.09% | +592.3% |
| Q3 2018 | $11,982,000 | -16.7% | 103,439 | -20.8% | 0.01% | -18.8% |
| Q2 2018 | $14,385,000 | -15.0% | 130,619 | -15.6% | 0.02% | -15.8% |
| Q1 2018 | $16,928,000 | +16.9% | 154,815 | +22.2% | 0.02% | +18.8% |
| Q4 2017 | $14,478,000 | +68.6% | 126,730 | +59.3% | 0.02% | +60.0% |
| Q3 2017 | $8,587,000 | +35.0% | 79,572 | +31.3% | 0.01% | +25.0% |
| Q2 2017 | $6,360,000 | -32.1% | 60,590 | -32.7% | 0.01% | -33.3% |
| Q1 2017 | $9,362,000 | +18.9% | 89,980 | +15.9% | 0.01% | +9.1% |
| Q4 2016 | $7,871,000 | +46.4% | 77,647 | +37.1% | 0.01% | +37.5% |
| Q3 2016 | $5,377,000 | +34.3% | 56,627 | +31.4% | 0.01% | +33.3% |
| Q2 2016 | $4,004,000 | +8.8% | 43,099 | +5.5% | 0.01% | +100.0% |
| Q1 2016 | $3,680,000 | +27.2% | 40,835 | +24.9% | 0.00% | 0.0% |
| Q4 2015 | $2,894,000 | +2656.2% | 32,694 | +2505.1% | 0.00% | – |
| Q3 2015 | $105,000 | -97.0% | 1,255 | -96.7% | 0.00% | -100.0% |
| Q2 2015 | $3,554,000 | +9772.2% | 38,539 | +9731.4% | 0.00% | – |
| Q1 2015 | $36,000 | -98.9% | 392 | -98.9% | 0.00% | -100.0% |
| Q4 2014 | $3,325,000 | +15.5% | 35,472 | +10.9% | 0.01% | +25.0% |
| Q3 2014 | $2,880,000 | -0.3% | 31,987 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $2,888,000 | +22115.4% | 31,987 | +21224.7% | 0.00% | – |
| Q1 2014 | $13,000 | 0.0% | 150 | 0.0% | 0.00% | – |
| Q4 2013 | $13,000 | – | 150 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quantitative Advantage, LLC | 663,169 | $62,185,000 | 15.53% |
| FIRST HAWAIIAN BANK | 804,869 | $75,473,000 | 12.34% |
| AFFINITY WEALTH MANAGEMENT LLC | 159,564 | $14,962,000 | 11.97% |
| LVZ, Inc. | 171,905 | $16,120,000 | 11.94% |
| Berkshire Money Management, Inc. | 417,343 | $39,134,000 | 11.71% |
| Valmark Advisers, Inc. | 5,267,779 | $493,960,000 | 11.50% |
| Efficient Advisors, LLC | 431,367 | $40,449,000 | 9.25% |
| TD Ameritrade Trust Co | 374,344 | $35,469,000 | 8.61% |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 311,512 | $28,611,000 | 8.20% |
| Betterment LLC | 968,790 | $90,843,000 | 7.94% |