ISHARES TR's ticker is IVLU and the CUSIP is 46435G409. A total of 5 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,219,000 | +3.8% | 48,016 | +4.2% | 0.00% | 0.0% |
| Q2 2023 | $1,174,000 | +6.1% | 46,075 | +3.3% | 0.00% | 0.0% |
| Q1 2023 | $1,106,000 | +56.7% | 44,582 | +45.6% | 0.00% | 0.0% |
| Q4 2022 | $706,000 | +51.5% | 30,619 | +30.2% | 0.00% | +100.0% |
| Q3 2022 | $466,000 | -19.9% | 23,520 | -10.4% | 0.00% | -50.0% |
| Q2 2022 | $582,000 | -2.8% | 26,241 | +11.9% | 0.00% | +100.0% |
| Q1 2022 | $599,000 | -21.3% | 23,455 | -21.3% | 0.00% | -50.0% |
| Q4 2021 | $761,000 | +30.8% | 29,800 | +31.4% | 0.00% | 0.0% |
| Q3 2021 | $582,000 | -0.5% | 22,672 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $585,000 | +34.5% | 22,672 | +31.9% | 0.00% | +100.0% |
| Q1 2021 | $435,000 | +27.6% | 17,183 | +14.9% | 0.00% | 0.0% |
| Q4 2020 | $341,000 | +16.4% | 14,958 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $293,000 | -13.8% | 14,958 | -14.2% | 0.00% | -50.0% |
| Q2 2020 | $340,000 | – | 17,432 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Armbruster Capital Management, Inc. | 490,723 | $11,174,000 | 3.75% |
| Kathmere Capital Management, LLC | 542,531 | $12,353,000 | 2.66% |
| Prosperity Planning, Inc. | 117,085 | $2,666,000 | 2.26% |
| ZEKE CAPITAL ADVISORS, LLC | 1,122,582 | $25,561,000 | 2.10% |
| Merriman Wealth Management, LLC | 848,297 | $19,316,000 | 2.07% |
| MERCER GLOBAL ADVISORS INC /ADV | 6,941,013 | $158,047,000 | 1.97% |
| SCS Capital Management LLC | 6,441,316 | $146,668,000 | 1.46% |
| Tacita Capital Inc | 64,830 | $1,476,000 | 0.97% |
| Red Wave Investments LLC | 69,618 | $1,585,000 | 0.71% |
| Hemington Wealth Management | 64,607 | $1,471,000 | 0.68% |