ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 447 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is 0.82 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $121,160,442 | -3.5% | 665,680 | -1.0% | 2.60% | -9.2% |
Q1 2024 | $125,611,876 | +10.0% | 672,404 | +2.4% | 2.86% | +0.7% |
Q4 2023 | $114,164,161 | +12.7% | 656,531 | -0.3% | 2.84% | +0.2% |
Q3 2023 | $101,293,838 | -5.1% | 658,436 | -0.6% | 2.83% | -5.3% |
Q2 2023 | $106,775,364 | +5.9% | 662,419 | -0.3% | 2.99% | +0.6% |
Q1 2023 | $100,824,402 | +1.6% | 664,367 | -2.9% | 2.98% | -19.4% |
Q4 2022 | $99,249,549 | +6.2% | 684,149 | +0.6% | 3.69% | -4.9% |
Q2 2022 | $93,441,000 | -12.8% | 679,771 | -1.3% | 3.88% | +1.4% |
Q1 2022 | $107,212,000 | -9.4% | 688,494 | -8.8% | 3.83% | -11.3% |
Q4 2021 | $118,290,000 | +11.3% | 755,219 | +3.4% | 4.32% | +3.7% |
Q3 2021 | $106,249,000 | +0.1% | 730,633 | +1.6% | 4.16% | -4.4% |
Q2 2021 | $106,150,000 | +5.4% | 718,981 | +0.8% | 4.35% | -8.6% |
Q1 2021 | $100,725,000 | +9.4% | 713,146 | -0.8% | 4.76% | +5.4% |
Q4 2020 | $92,078,000 | +13.7% | 719,250 | -0.2% | 4.52% | -1.1% |
Q3 2020 | $81,011,000 | +1.4% | 720,418 | -2.5% | 4.57% | -6.3% |
Q2 2020 | $79,927,000 | -17.2% | 738,630 | -0.4% | 4.87% | -36.4% |
Q4 2019 | $96,494,000 | +17.4% | 741,747 | +7.5% | 7.66% | +6.8% |
Q3 2019 | $82,199,000 | +13.7% | 689,937 | +11.3% | 7.18% | -1.0% |
Q2 2019 | $72,278,000 | +10.6% | 620,037 | +6.9% | 7.25% | +1.4% |
Q1 2019 | $65,369,000 | +20.2% | 579,822 | +7.8% | 7.15% | +32.0% |
Q4 2018 | $54,380,000 | -12.9% | 537,666 | -0.3% | 5.42% | -7.0% |
Q3 2018 | $62,463,000 | +13.7% | 539,220 | +8.1% | 5.82% | +8.4% |
Q2 2018 | $54,955,000 | +4.6% | 499,000 | +3.8% | 5.37% | +2.3% |
Q1 2018 | $52,542,000 | +3.7% | 480,539 | +8.3% | 5.25% | +0.8% |
Q4 2017 | $50,690,000 | +11.0% | 443,715 | +4.8% | 5.21% | +7.8% |
Q3 2017 | $45,674,000 | +6.6% | 423,264 | +3.7% | 4.83% | +1.0% |
Q2 2017 | $42,838,000 | +1.8% | 408,133 | +1.0% | 4.78% | +1.6% |
Q1 2017 | $42,060,000 | +0.8% | 404,269 | -1.8% | 4.71% | -1.4% |
Q4 2016 | $41,715,000 | +11.5% | 411,476 | +4.5% | 4.77% | +4.6% |
Q3 2016 | $37,402,000 | +7.3% | 393,868 | +5.0% | 4.56% | -9.4% |
Q2 2016 | $34,849,000 | +7.9% | 375,127 | +4.4% | 5.04% | -0.6% |
Q1 2016 | $32,299,000 | +35.8% | 359,155 | +33.7% | 5.07% | +26.9% |
Q4 2015 | $23,781,000 | +50.8% | 268,619 | +43.1% | 4.00% | +34.9% |
Q3 2015 | $15,771,000 | +168.4% | 187,685 | +194.6% | 2.96% | +152.7% |
Q2 2015 | $5,875,000 | -12.2% | 63,716 | -11.8% | 1.17% | -21.2% |
Q1 2015 | $6,688,000 | -4.1% | 72,255 | -2.8% | 1.49% | -1.5% |
Q4 2014 | $6,973,000 | -13.1% | 74,358 | -16.5% | 1.51% | -11.9% |
Q3 2014 | $8,022,000 | -6.1% | 89,059 | -5.9% | 1.71% | +1.9% |
Q2 2014 | $8,546,000 | +18.3% | 94,665 | +13.9% | 1.68% | +5.4% |
Q1 2014 | $7,223,000 | +1.8% | 83,117 | +0.1% | 1.60% | -10.1% |
Q4 2013 | $7,093,000 | +6.9% | 82,993 | -2.0% | 1.78% | -1.3% |
Q3 2013 | $6,634,000 | +275.9% | 84,708 | +263.7% | 1.80% | -62.7% |
Q2 2013 | $1,765,000 | – | 23,289 | – | 4.83% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Windmill Hill Asset Management Ltd | 349,920 | $48,100,000 | 24.84% |
HOME FEDERAL BANK OF TENNESSEE | 425,054 | $58,428,000 | 22.78% |
Johnson Midwest Financial, LLC | 112,513 | $15,466,000 | 20.80% |
LPWM LLC | 240,267 | $33,414,000 | 18.63% |
Halpern Financial, Inc. | 258,370 | $35,515,545 | 13.85% |
LVZ, Inc. | 595,112 | $81,804,000 | 13.72% |
Praetorian Wealth Management, Inc. | 243,206 | $33,431,000 | 12.28% |
Barber Financial Group, Inc. | 542,018 | $74,506,000 | 12.20% |
Powell Investment Advisors, LLC | 143,029 | $19,661,000 | 11.92% |
Strategic Wealth Partners Group, LLC | 351,059 | $48,257,000 | 10.74% |