ISHARES TR's ticker is XVV and the CUSIP is 46436E569. A total of 61 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $271,278 | -8.9% | 8,365 | -5.0% | 0.01% | -9.1% |
Q2 2023 | $297,846 | +1.3% | 8,808 | -7.4% | 0.01% | +10.0% |
Q1 2023 | $294,014 | +12.5% | 9,516 | +3.5% | 0.01% | +11.1% |
Q4 2022 | $261,376 | +17.7% | 9,195 | +11.2% | 0.01% | +12.5% |
Q3 2022 | $222,000 | -5.5% | 8,272 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $235,000 | -12.0% | 8,272 | +6.6% | 0.01% | 0.0% |
Q1 2022 | $267,000 | -16.3% | 7,758 | -10.7% | 0.01% | -11.1% |
Q4 2021 | $319,000 | +12.7% | 8,692 | +1.6% | 0.01% | 0.0% |
Q3 2021 | $283,000 | +1.8% | 8,555 | +1.2% | 0.01% | +12.5% |
Q2 2021 | $278,000 | +8.2% | 8,453 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $257,000 | – | 8,453 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Atlantic Private Wealth, LLC | 84,661 | $2,745,374 | 2.77% |
Better Money Decisions, LLC | 69,588 | $2,256,602 | 1.99% |
SUN LIFE FINANCIAL INC | 823,040 | $26,690 | 1.96% |
RETIREMENT CAPITAL STRATEGIES | 128,852 | $4,178,415 | 1.96% |
BSW Wealth Partners | 111,487 | $3,615,300 | 0.80% |
Wick Capital Partners, LLC | 32,326 | $1,048,268 | 0.59% |
Biltmore Family Office, LLC | 67,046 | $2,184,330 | 0.50% |
US FINANCIAL ADVISORS, LLC | 36,432 | $1,181,417 | 0.49% |
BECKER CAPITAL MANAGEMENT INC | 187,724 | $6,115,969 | 0.24% |
Armor Investment Advisors, LLC | 11,222 | $363,907 | 0.22% |