ISHARES TR's ticker is IVLU and the CUSIP is 46435G409. A total of 5 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LGL PARTNERS, LLC | 1,760,584 | $44,648,420 | 7.83% |
| 3D/L Capital Management, LLC | 854,112 | $21,660,289 | 7.04% |
| FFT WEALTH MANAGEMENT LLC | 2,015,725 | $51,118,784 | 6.58% |
| Armbruster Capital Management, Inc. | 698,215 | $17,706,732 | 4.47% |
| IRONWOOD WEALTH MANAGEMENT, INC. | 286,150 | $7,059,321 | 4.22% |
| Ackerman Capital Advisors, LLC | 467,615 | $11,858,716 | 3.30% |
| ShoreHaven Wealth Partners, LLC | 155,708 | $3,948,755 | 2.72% |
| Tacita Capital Inc | 132,660 | $3,364,258 | 2.63% |
| Kathmere Capital Management, LLC | 645,146 | $16,360,910 | 2.42% |
| CoreFirst Bank & Trust | 128,191 | $3,250,924 | 2.31% |