ISHARES TR's ticker is IVLU and the CUSIP is 46435G409. A total of 102 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $12,004,000 | -26.0% | 607,822 | -16.9% | 1.98% | -20.8% |
| Q2 2022 | $16,221,000 | +1.8% | 731,322 | +16.8% | 2.50% | +30.5% |
| Q1 2022 | $15,940,000 | +6.5% | 626,322 | +6.5% | 1.92% | +4.8% |
| Q4 2021 | $14,967,000 | -1.1% | 588,322 | 0.0% | 1.83% | -22.9% |
| Q3 2021 | $15,126,000 | -41.6% | 588,322 | -41.3% | 2.37% | +20.9% |
| Q2 2021 | $25,888,000 | – | 1,002,644 | – | 1.96% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Armbruster Capital Management, Inc. | 574,598 | $14,773,000 | 4.22% |
| IRONWOOD WEALTH MANAGEMENT, INC. | 220,230 | $5,662,000 | 4.20% |
| 3D/L Capital Management, LLC | 537,311 | $13,814,000 | 3.32% |
| Kathmere Capital Management, LLC | 632,637 | $16,265,000 | 2.95% |
| FFT WEALTH MANAGEMENT LLC | 1,165,582 | $29,967,000 | 2.83% |
| SENTINEL TRUST CO LBA | 588,322 | $15,126,000 | 2.37% |
| ZEKE CAPITAL ADVISORS, LLC | 1,501,574 | $38,605,000 | 2.23% |
| Prosperity Planning, Inc. | 140,859 | $3,621,000 | 1.98% |
| Tacita Capital Inc | 121,870 | $3,133,000 | 1.92% |
| TCG Advisory Services, LLC | 254,887 | $6,553,000 | 1.56% |