ISHARES TR's ticker is IVLU and the CUSIP is 46435G409. A total of 81 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,365,728 | +4.9% | 132,718 | +5.3% | 0.02% | -4.5% |
| Q2 2023 | $3,208,761 | +3.6% | 126,081 | +0.9% | 0.02% | -4.3% |
| Q1 2023 | $3,097,238 | +7.4% | 124,939 | +0.4% | 0.02% | 0.0% |
| Q4 2022 | $2,883,704 | +867.7% | 124,459 | +724.6% | 0.02% | +475.0% |
| Q3 2022 | $298,000 | -10.2% | 15,094 | +0.8% | 0.00% | 0.0% |
| Q2 2022 | $332,000 | -11.5% | 14,981 | +1.8% | 0.00% | -20.0% |
| Q1 2022 | $375,000 | -42.4% | 14,720 | -42.5% | 0.01% | -37.5% |
| Q4 2021 | $651,000 | +64.4% | 25,592 | +66.2% | 0.01% | +60.0% |
| Q3 2021 | $396,000 | +5.9% | 15,399 | +6.4% | 0.01% | 0.0% |
| Q2 2021 | $374,000 | -49.6% | 14,472 | -50.6% | 0.01% | -68.8% |
| Q1 2021 | $742,000 | +13.3% | 29,324 | +1.9% | 0.02% | +6.7% |
| Q4 2020 | $655,000 | +14.3% | 28,772 | -1.8% | 0.02% | 0.0% |
| Q3 2020 | $573,000 | +4.2% | 29,285 | +4.0% | 0.02% | 0.0% |
| Q2 2020 | $550,000 | +18.5% | 28,149 | +6.7% | 0.02% | 0.0% |
| Q1 2020 | $464,000 | -26.6% | 26,371 | +1.7% | 0.02% | -11.8% |
| Q4 2019 | $632,000 | +10.9% | 25,939 | +2.7% | 0.02% | 0.0% |
| Q3 2019 | $570,000 | +6.9% | 25,255 | +8.9% | 0.02% | +6.2% |
| Q2 2019 | $533,000 | +6.8% | 23,190 | +9.1% | 0.02% | 0.0% |
| Q1 2019 | $499,000 | +11.9% | 21,263 | +3.1% | 0.02% | -5.9% |
| Q4 2018 | $446,000 | -9.2% | 20,631 | +7.7% | 0.02% | 0.0% |
| Q3 2018 | $491,000 | +32.7% | 19,151 | +30.3% | 0.02% | -10.5% |
| Q2 2018 | $370,000 | +12.5% | 14,699 | +16.5% | 0.02% | +35.7% |
| Q1 2018 | $329,000 | +50.9% | 12,618 | +51.0% | 0.01% | +55.6% |
| Q4 2017 | $218,000 | – | 8,359 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LGL PARTNERS, LLC | 1,760,584 | $44,648,420 | 7.83% |
| 3D/L Capital Management, LLC | 854,112 | $21,660,289 | 7.04% |
| FFT WEALTH MANAGEMENT LLC | 2,015,725 | $51,118,784 | 6.58% |
| Armbruster Capital Management, Inc. | 698,215 | $17,706,732 | 4.47% |
| IRONWOOD WEALTH MANAGEMENT, INC. | 286,150 | $7,059,321 | 4.22% |
| Ackerman Capital Advisors, LLC | 467,615 | $11,858,716 | 3.30% |
| ShoreHaven Wealth Partners, LLC | 155,708 | $3,948,755 | 2.72% |
| Tacita Capital Inc | 132,660 | $3,364,258 | 2.63% |
| Kathmere Capital Management, LLC | 645,146 | $16,360,910 | 2.42% |
| CoreFirst Bank & Trust | 128,191 | $3,250,924 | 2.31% |