ISHARES TR's ticker is IVLU and the CUSIP is 46435G409. A total of 157 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $360,599,138 | -2.6% | 14,219,231 | -2.3% | 0.47% | -2.1% |
| Q2 2023 | $370,398,374 | +8.6% | 14,553,963 | +5.7% | 0.48% | +0.6% |
| Q1 2023 | $341,193,777 | +7.5% | 13,763,363 | +0.5% | 0.48% | -0.8% |
| Q4 2022 | $317,243,009 | +21.8% | 13,692,068 | +3.9% | 0.48% | +5.7% |
| Q3 2022 | $260,360,000 | -11.2% | 13,182,745 | -0.3% | 0.45% | -9.9% |
| Q2 2022 | $293,360,000 | -5.1% | 13,226,285 | +8.9% | 0.50% | +1.6% |
| Q1 2022 | $309,175,000 | +2.1% | 12,148,278 | +2.0% | 0.50% | +0.2% |
| Q4 2021 | $302,902,000 | +3.3% | 11,906,505 | +4.4% | 0.50% | -7.6% |
| Q3 2021 | $293,277,000 | +2.1% | 11,407,138 | +2.6% | 0.54% | -1.7% |
| Q2 2021 | $287,119,000 | +50538.3% | 11,120,017 | +49536.3% | 0.54% | +54400.0% |
| Q1 2021 | $567,000 | +37.6% | 22,403 | +24.0% | 0.00% | 0.0% |
| Q4 2020 | $412,000 | +20.8% | 18,070 | +3.6% | 0.00% | 0.0% |
| Q3 2020 | $341,000 | – | 17,440 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Valued Wealth Advisors LLC | 29,349 | $744,288 | 0.69% |
| Dentgroup LLC | 12,471 | $330,611 | 0.29% |
| CGN Advisors LLC | 16,626 | $440,755 | 0.06% |
| Versant Capital Management, Inc | 2,087 | $55,326 | 0.02% |
| Global Wealth Strategies & Associates | 0 | $0 | 0.00% |