ISHARES TR's ticker is XVV and the CUSIP is 46436E569. A total of 18 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 | $2,892 | +1.8% | 89,190 | +6.2% | 0.16% | -13.9% |
| Q2 2023 | $2,841 | +9.9% | 84,020 | +0.4% | 0.19% | +20.6% |
| Q1 2023 | $2,585 | +12.7% | 83,695 | +3.8% | 0.16% | +16.5% |
| Q4 2022 | $2,293 | -99.9% | 80,660 | +8.4% | 0.13% | -1.5% |
| Q3 2022 | $1,996,000 | +5.5% | 74,415 | +11.7% | 0.14% | +8.0% |
| Q2 2022 | $1,892,000 | -14.2% | 66,640 | +3.9% | 0.12% | -6.7% |
| Q1 2022 | $2,205,000 | -6.4% | 64,150 | 0.0% | 0.13% | -8.2% |
| Q4 2021 | $2,356,000 | +8.5% | 64,150 | -2.2% | 0.15% | -33.6% |
| Q3 2021 | $2,171,000 | +13.6% | 65,575 | +13.0% | 0.22% | +47.7% |
| Q2 2021 | $1,911,000 | +146.6% | 58,010 | +127.2% | 0.15% | +144.3% |
| Q1 2021 | $775,000 | – | 25,535 | – | 0.06% | – |
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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% |