ISHARES TR's ticker is IVLU and the CUSIP is 46435G409. A total of 102 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $605,648 | +15.4% | 23,882 | +15.9% | 0.02% | +35.7% |
| Q2 2023 | $524,626 | -51.9% | 20,614 | -53.2% | 0.01% | -51.7% |
| Q1 2023 | $1,090,754 | -2.7% | 44,000 | -9.1% | 0.03% | -81.0% |
| Q4 2022 | $1,121,544 | +3.4% | 48,405 | -11.9% | 0.15% | -2.5% |
| Q3 2022 | $1,085,000 | -16.9% | 54,935 | -6.7% | 0.16% | -7.1% |
| Q2 2022 | $1,306,000 | -26.3% | 58,861 | -15.5% | 0.17% | -22.5% |
| Q1 2022 | $1,773,000 | +10.3% | 69,646 | +10.2% | 0.22% | +21.1% |
| Q4 2021 | $1,608,000 | -3.0% | 63,224 | -1.9% | 0.18% | -29.4% |
| Q3 2021 | $1,658,000 | -2.5% | 64,479 | -4.1% | 0.26% | -31.8% |
| Q1 2021 | $1,701,000 | -5.7% | 67,263 | -15.1% | 0.37% | +1285.2% |
| Q4 2020 | $1,803,000 | +7.1% | 79,190 | -7.9% | 0.03% | -12.9% |
| Q3 2020 | $1,684,000 | -4.5% | 86,025 | -4.8% | 0.03% | -11.4% |
| Q2 2020 | $1,764,000 | -17.9% | 90,315 | -26.0% | 0.04% | -47.0% |
| Q1 2020 | $2,148,000 | -11.5% | 122,048 | +22.5% | 0.07% | -10.8% |
| Q4 2019 | $2,428,000 | -9.1% | 99,632 | -15.0% | 0.07% | -32.1% |
| Q3 2019 | $2,670,000 | +40.9% | 117,175 | +42.5% | 0.11% | +34.6% |
| Q2 2019 | $1,895,000 | +113.4% | 82,231 | +131.5% | 0.08% | +26.6% |
| Q2 2018 | $888,000 | – | 35,517 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Armbruster Capital Management, Inc. | 574,598 | $14,773,000 | 4.22% |
| IRONWOOD WEALTH MANAGEMENT, INC. | 220,230 | $5,662,000 | 4.20% |
| 3D/L Capital Management, LLC | 537,311 | $13,814,000 | 3.32% |
| Kathmere Capital Management, LLC | 632,637 | $16,265,000 | 2.95% |
| FFT WEALTH MANAGEMENT LLC | 1,165,582 | $29,967,000 | 2.83% |
| SENTINEL TRUST CO LBA | 588,322 | $15,126,000 | 2.37% |
| ZEKE CAPITAL ADVISORS, LLC | 1,501,574 | $38,605,000 | 2.23% |
| Prosperity Planning, Inc. | 140,859 | $3,621,000 | 1.98% |
| Tacita Capital Inc | 121,870 | $3,133,000 | 1.92% |
| TCG Advisory Services, LLC | 254,887 | $6,553,000 | 1.56% |