ISHARES TR's ticker is IVLU and the CUSIP is 46435G409. A total of 102 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| Armbruster Capital Management, Inc. | 574,598 | $14,773,000 | 4.22% |
| IRONWOOD WEALTH MANAGEMENT, INC. | 220,230 | $5,662,000 | 4.20% |
| 3D/L Capital Management, LLC | 537,311 | $13,814,000 | 3.32% |
| Kathmere Capital Management, LLC | 632,637 | $16,265,000 | 2.95% |
| FFT WEALTH MANAGEMENT LLC | 1,165,582 | $29,967,000 | 2.83% |
| SENTINEL TRUST CO LBA | 588,322 | $15,126,000 | 2.37% |
| ZEKE CAPITAL ADVISORS, LLC | 1,501,574 | $38,605,000 | 2.23% |
| Prosperity Planning, Inc. | 140,859 | $3,621,000 | 1.98% |
| Tacita Capital Inc | 121,870 | $3,133,000 | 1.92% |
| TCG Advisory Services, LLC | 254,887 | $6,553,000 | 1.56% |