ISHARES TR's ticker is IVLU and the CUSIP is 46435G409. A total of 157 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $31,658,469 | +20.3% | 1,366,356 | +2.5% | 2.07% | +7.9% |
| Q3 2022 | $26,319,000 | -12.5% | 1,332,604 | -1.7% | 1.92% | -4.1% |
| Q2 2022 | $30,067,000 | -22.4% | 1,355,587 | -11.0% | 2.00% | +2.1% |
| Q1 2022 | $38,760,000 | +1.5% | 1,522,971 | +1.5% | 1.96% | -12.2% |
| Q4 2021 | $38,189,000 | -1.1% | 1,501,151 | -0.0% | 2.23% | -0.0% |
| Q3 2021 | $38,605,000 | -1.2% | 1,501,574 | -0.8% | 2.23% | -9.4% |
| Q2 2021 | $39,078,000 | +22.8% | 1,513,471 | +20.2% | 2.46% | +11.0% |
| Q1 2021 | $31,834,000 | +24.5% | 1,258,772 | +12.1% | 2.22% | +5.8% |
| Q4 2020 | $25,561,000 | – | 1,122,582 | – | 2.10% | – |
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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% |