ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 1,111 filers reported holding ISHARES TR in Q3 2023. 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 | $13,472,385 | -10.4% | 87,574 | -6.2% | 0.22% | -5.3% |
| Q2 2023 | $15,043,701 | -5.5% | 93,329 | -11.0% | 0.23% | -10.6% |
| Q1 2023 | $15,913,705 | +100913.7% | 104,861 | -3.4% | 0.26% | +2.4% |
| Q4 2022 | $15,754 | -99.9% | 108,596 | -3.7% | 0.25% | +2.0% |
| Q3 2022 | $14,498,000 | -13.4% | 112,811 | -7.3% | 0.24% | -6.5% |
| Q2 2022 | $16,733,000 | -15.5% | 121,729 | -4.3% | 0.26% | -0.4% |
| Q1 2022 | $19,798,000 | +1.7% | 127,141 | +2.3% | 0.26% | +6.5% |
| Q4 2021 | $19,458,000 | -2.2% | 124,234 | -9.2% | 0.25% | -45.1% |
| Q3 2021 | $19,897,000 | -1.3% | 136,828 | +0.2% | 0.45% | -3.0% |
| Q2 2021 | $20,161,000 | +1.9% | 136,554 | -2.5% | 0.46% | -4.5% |
| Q1 2021 | $19,786,000 | +13.6% | 140,087 | +2.9% | 0.48% | +3.2% |
| Q4 2020 | $17,423,000 | -5.7% | 136,097 | -20.3% | 0.47% | -18.2% |
| Q3 2020 | $18,475,000 | 0.0% | 170,727 | 0.0% | 0.57% | 0.0% |
| Q2 2020 | $18,475,000 | +7.6% | 170,727 | -4.3% | 0.57% | -6.8% |
| Q1 2020 | $17,175,000 | -29.8% | 178,436 | -5.1% | 0.62% | -8.6% |
| Q4 2019 | $24,451,000 | +5.9% | 187,954 | -3.0% | 0.67% | +21.3% |
| Q3 2019 | $23,095,000 | -2.9% | 193,850 | -5.0% | 0.56% | -5.0% |
| Q2 2019 | $23,783,000 | +2.2% | 204,022 | -1.1% | 0.58% | -17.6% |
| Q1 2019 | $23,264,000 | +9.9% | 206,358 | -1.4% | 0.71% | +9.8% |
| Q4 2018 | $21,166,000 | -11.1% | 209,283 | +1.8% | 0.65% | -8.8% |
| Q3 2018 | $23,816,000 | +5.4% | 205,594 | +0.2% | 0.71% | -1.3% |
| Q2 2018 | $22,591,000 | -2.7% | 205,126 | -3.4% | 0.72% | -4.4% |
| Q1 2018 | $23,211,000 | -5.5% | 212,281 | -1.3% | 0.75% | -6.4% |
| Q4 2017 | $24,568,000 | +9.1% | 215,055 | +3.1% | 0.80% | +3.5% |
| Q3 2017 | $22,509,000 | -30.5% | 208,590 | -32.4% | 0.77% | -31.7% |
| Q2 2017 | $32,386,000 | -22.1% | 308,555 | -22.7% | 1.13% | -22.0% |
| Q1 2017 | $41,553,000 | +49.1% | 399,399 | +45.3% | 1.45% | +41.7% |
| Q4 2016 | $27,872,000 | +12.2% | 274,933 | +5.1% | 1.03% | +2.5% |
| Q3 2016 | $24,835,000 | +58.8% | 261,536 | +55.3% | 1.00% | +52.1% |
| Q2 2016 | $15,642,000 | +15.3% | 168,373 | +11.6% | 0.66% | +13.6% |
| Q1 2016 | $13,571,000 | +142.0% | 150,907 | +138.2% | 0.58% | +137.3% |
| Q4 2015 | $5,608,000 | – | 63,351 | – | 0.24% | – |
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% |