ISHARES TR's ticker is XVV and the CUSIP is 46436E569. A total of 38 filers reported holding ISHARES TR in Q1 2022. 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RETIREMENT CAPITAL STRATEGIES | 137,661 | $4,565,000 | 1.83% |
| Atlantic Private Wealth, LLC | 47,146 | $1,620,000 | 1.53% |
| SUN LIFE FINANCIAL INC | 823,040 | $28,288,000 | 1.31% |
| Better Money Decisions, LLC | 19,035 | $654,000 | 0.61% |
| Leverty Financial Group, LLC | 15,379 | $528,000 | 0.42% |
| Biltmore Family Office, LLC | 32,187 | $1,106,000 | 0.24% |
| HERITAGE WEALTH MANAGEMENT, LLC | 19,294 | $663,000 | 0.18% |
| Armor Investment Advisors, LLC | 8,718 | $300,000 | 0.17% |
| Wharton Business Group, LLC | 64,150 | $2,205,000 | 0.13% |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 31,794 | $1,093,000 | 0.06% |