ISHARES TR's ticker is IVLU and the CUSIP is 46435G409. A total of 160 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,010,749 | -0.9% | 315,881 | -0.6% | 0.21% | +7.0% |
| Q2 2023 | $8,085,955 | +2.1% | 317,719 | -0.6% | 0.20% | -14.6% |
| Q1 2023 | $7,921,423 | +104819.5% | 319,541 | -1.9% | 0.23% | +5.0% |
| Q4 2022 | $7,550 | -99.9% | 325,852 | -5.9% | 0.22% | +9.9% |
| Q3 2022 | $6,839,000 | -27.7% | 346,278 | -18.8% | 0.20% | -22.6% |
| Q2 2022 | $9,456,000 | -13.3% | 426,327 | -0.5% | 0.26% | +4.4% |
| Q1 2022 | $10,908,000 | -3.6% | 428,589 | -3.7% | 0.25% | +0.8% |
| Q4 2021 | $11,320,000 | -12.7% | 444,966 | -11.8% | 0.25% | -10.5% |
| Q3 2021 | $12,970,000 | -74.4% | 504,474 | -74.3% | 0.28% | -71.0% |
| Q2 2021 | $50,600,000 | -29.2% | 1,959,722 | -30.7% | 0.95% | -29.5% |
| Q1 2021 | $71,472,000 | -51.3% | 2,826,113 | -56.1% | 1.35% | -7.1% |
| Q4 2020 | $146,668,000 | +110.7% | 6,441,316 | +81.1% | 1.46% | +2.0% |
| Q3 2020 | $69,618,000 | -1.8% | 3,557,372 | -2.0% | 1.43% | -8.0% |
| Q2 2020 | $70,897,000 | – | 3,630,169 | – | 1.55% | – |
Download | ||||||
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% |