ISHARES TR's ticker is IVLU and the CUSIP is 46435G409. A total of 34 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $191,949,628 | -6.2% | 7,568,992 | -5.8% | 0.09% | -3.3% |
Q2 2023 | $204,569,790 | -21.9% | 8,038,106 | -23.9% | 0.09% | -27.8% |
Q1 2023 | $261,823,632 | -2.6% | 10,561,663 | -9.0% | 0.13% | -9.4% |
Q4 2022 | $268,904,764 | +18.4% | 11,605,730 | +0.9% | 0.14% | +6.9% |
Q3 2022 | $227,103,000 | -2.3% | 11,498,889 | +9.8% | 0.13% | 0.0% |
Q2 2022 | $232,351,000 | -3.1% | 10,475,699 | +11.2% | 0.13% | +7.4% |
Q1 2022 | $239,774,000 | +3.6% | 9,421,377 | +3.6% | 0.12% | +6.1% |
Q4 2021 | $231,395,000 | +12.8% | 9,095,701 | +14.0% | 0.11% | +0.9% |
Q3 2021 | $205,137,000 | +8.0% | 7,978,871 | +8.5% | 0.11% | +4.6% |
Q2 2021 | $189,895,000 | +5.9% | 7,354,586 | +3.7% | 0.11% | -7.7% |
Q1 2021 | $179,387,000 | +17.8% | 7,093,204 | +6.0% | 0.12% | +1.7% |
Q4 2020 | $152,344,000 | +26.6% | 6,690,550 | +8.8% | 0.12% | +7.5% |
Q3 2020 | $120,356,000 | +7.9% | 6,150,028 | +7.6% | 0.11% | -1.8% |
Q2 2020 | $111,579,000 | +102.7% | 5,713,218 | +82.7% | 0.11% | +67.7% |
Q1 2020 | $55,034,000 | -19.8% | 3,126,919 | +11.0% | 0.06% | -9.7% |
Q4 2019 | $68,627,000 | +28.4% | 2,816,053 | +20.0% | 0.07% | +24.1% |
Q3 2019 | $53,467,000 | +23.5% | 2,346,071 | +24.9% | 0.06% | +5.5% |
Q2 2019 | $43,304,000 | +33.4% | 1,878,691 | +37.4% | 0.06% | +22.2% |
Q1 2019 | $32,466,000 | +59.6% | 1,366,922 | +47.0% | 0.04% | +45.2% |
Q4 2018 | $20,341,000 | +334.1% | 930,092 | +404.9% | 0.03% | +287.5% |
Q3 2018 | $4,686,000 | -37.2% | 184,204 | -46.8% | 0.01% | -72.4% |
Q3 2016 | $7,467,000 | +16.2% | 345,997 | +7.3% | 0.03% | +11.5% |
Q2 2016 | $6,428,000 | -5.8% | 322,342 | -1.9% | 0.03% | -10.3% |
Q1 2016 | $6,821,000 | – | 328,562 | – | 0.03% | – |
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% |