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 | $8,780,570 | -7.5% | 346,237 | -7.1% | 1.45% | +0.6% |
| Q2 2023 | $9,488,415 | +17.8% | 372,825 | +14.7% | 1.44% | +13.4% |
| Q1 2023 | $8,057,642 | +14.6% | 325,036 | +7.1% | 1.27% | +7.3% |
| Q4 2022 | $7,030,032 | -99.9% | 303,411 | -15.5% | 1.18% | -8.4% |
| Q3 2022 | $7,092,301,000 | +28.4% | 359,103 | +44.1% | 1.29% | +37.9% |
| Q2 2022 | $5,525,503,000 | +7.6% | 249,121 | +23.5% | 0.94% | +17.4% |
| Q1 2022 | $5,132,909,000 | -5.3% | 201,686 | -5.3% | 0.80% | -1.2% |
| Q4 2021 | $5,419,635,000 | +11.6% | 213,036 | +12.8% | 0.81% | +3.6% |
| Q3 2021 | $4,856,207,000 | +84.6% | 188,884 | +85.4% | 0.78% | +76.6% |
| Q2 2021 | $2,630,489,000 | -9.6% | 101,878 | -11.4% | 0.44% | -21.9% |
| Q1 2021 | $2,908,350,000 | +8.4% | 115,000 | -2.4% | 0.56% | +0.2% |
| Q4 2020 | $2,683,011,000 | +10.3% | 117,831 | -5.2% | 0.56% | -2.1% |
| Q3 2020 | $2,433,568,000 | +0.3% | 124,352 | +0.1% | 0.58% | +1.2% |
| Q2 2020 | $2,426,192,000 | +98.3% | 124,229 | +78.7% | 0.57% | +56.3% |
| Q1 2020 | $1,223,323,000 | -25.9% | 69,507 | +2.6% | 0.36% | -11.7% |
| Q4 2019 | $1,651,335,000 | +147.6% | 67,761 | +131.5% | 0.41% | +106.0% |
| Q3 2019 | $666,994,000 | – | 29,267 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LGL PARTNERS, LLC | 1,760,584 | $44,806,872 | 7.66% |
| 3D/L Capital Management, LLC | 894,581 | $22,767,081 | 6.58% |
| FFT WEALTH MANAGEMENT LLC | 2,015,725 | $51,300,199 | 6.37% |
| Armbruster Capital Management, Inc. | 692,560 | $17,625,652 | 4.34% |
| IRONWOOD WEALTH MANAGEMENT, INC. | 286,711 | $7,136,237 | 4.16% |
| Ackerman Capital Advisors, LLC | 494,108 | $12,575,049 | 3.26% |
| ShoreHaven Wealth Partners, LLC | 156,466 | $3,982,060 | 2.66% |
| Tacita Capital Inc | 131,800 | $3,354 | 2.46% |
| Kathmere Capital Management, LLC | 619,494 | $15,766,129 | 2.45% |
| Prosperity Planning, Inc. | 197,620 | $5,029,430 | 2.08% |