ISHARES TR's ticker is IVLU and the CUSIP is 46435G409. A total of 196 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,437,919 | +10.6% | 135,565 | +11.0% | 0.00% | 0.0% |
| Q2 2023 | $3,108,046 | -3.4% | 122,124 | -5.9% | 0.00% | -33.3% |
| Q1 2023 | $3,217,194 | -0.4% | 129,778 | -6.9% | 0.00% | 0.0% |
| Q4 2022 | $3,228,875 | +20.3% | 139,356 | +2.6% | 0.00% | 0.0% |
| Q3 2022 | $2,683,000 | -1.6% | 135,865 | +10.5% | 0.00% | 0.0% |
| Q2 2022 | $2,728,000 | -44.3% | 122,983 | -36.1% | 0.00% | -25.0% |
| Q1 2022 | $4,895,000 | -12.8% | 192,338 | -12.8% | 0.00% | -20.0% |
| Q4 2021 | $5,614,000 | +22.5% | 220,670 | +23.8% | 0.01% | +25.0% |
| Q3 2021 | $4,584,000 | -2.9% | 178,305 | -2.5% | 0.00% | -20.0% |
| Q2 2021 | $4,722,000 | +5.7% | 182,866 | +3.5% | 0.01% | 0.0% |
| Q1 2021 | $4,468,000 | +76.9% | 176,651 | +59.2% | 0.01% | +66.7% |
| Q4 2020 | $2,526,000 | +49.1% | 110,952 | +28.2% | 0.00% | 0.0% |
| Q3 2020 | $1,694,000 | -11.1% | 86,545 | -11.3% | 0.00% | 0.0% |
| Q2 2020 | $1,905,000 | +31.9% | 97,542 | +18.9% | 0.00% | 0.0% |
| Q1 2020 | $1,444,000 | -16.8% | 82,043 | +15.2% | 0.00% | 0.0% |
| Q4 2019 | $1,736,000 | +33.5% | 71,243 | +24.9% | 0.00% | 0.0% |
| Q3 2019 | $1,300,000 | +41.5% | 57,027 | +43.1% | 0.00% | +50.0% |
| Q2 2019 | $919,000 | +89.5% | 39,860 | +95.3% | 0.00% | +100.0% |
| Q1 2019 | $485,000 | – | 20,408 | – | 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% |