ISHARES TR's ticker is IVLU and the CUSIP is 46435G409. A total of 192 filers reported holding ISHARES TR in Q2 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% | – |
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% |