ISHARES TR's ticker is XVV and the CUSIP is 46436E569. A total of 61 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,690 | -99.9% | 823,040 | 0.0% | 1.96% | +15.5% |
| Q2 2023 | $27,831,098 | +9.4% | 823,040 | 0.0% | 1.70% | -5.6% |
| Q1 2023 | $25,429,467 | +8.7% | 823,040 | 0.0% | 1.80% | +0.7% |
| Q4 2022 | $23,395,735 | +5.9% | 823,040 | 0.0% | 1.79% | +1.2% |
| Q3 2022 | $22,082,000 | -5.5% | 823,040 | 0.0% | 1.77% | +0.5% |
| Q2 2022 | $23,366,000 | -17.4% | 823,040 | 0.0% | 1.76% | +34.8% |
| Q1 2022 | $28,288,000 | -91.7% | 823,040 | -91.1% | 1.31% | -89.7% |
| Q4 2021 | $340,413,000 | +229.2% | 9,267,981 | +196.8% | 12.63% | +113.5% |
| Q3 2021 | $103,412,000 | +79.3% | 3,122,907 | +78.4% | 5.92% | +103.5% |
| Q2 2021 | $57,672,000 | +181.3% | 1,750,937 | +159.3% | 2.91% | +64.1% |
| Q1 2021 | $20,503,000 | – | 675,329 | – | 1.77% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Atlantic Private Wealth, LLC | 84,661 | $2,745,374 | 2.77% |
| Better Money Decisions, LLC | 69,588 | $2,256,602 | 1.99% |
| SUN LIFE FINANCIAL INC | 823,040 | $26,690 | 1.96% |
| RETIREMENT CAPITAL STRATEGIES | 128,852 | $4,178,415 | 1.96% |
| BSW Wealth Partners | 111,487 | $3,615,300 | 0.80% |
| Wick Capital Partners, LLC | 32,326 | $1,048,268 | 0.59% |
| Biltmore Family Office, LLC | 67,046 | $2,184,330 | 0.50% |
| US FINANCIAL ADVISORS, LLC | 36,432 | $1,181,417 | 0.49% |
| BECKER CAPITAL MANAGEMENT INC | 187,724 | $6,115,969 | 0.24% |
| Armor Investment Advisors, LLC | 11,222 | $363,907 | 0.22% |