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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,081,240 | -41.4% | 121,500 | -41.2% | 0.24% | -45.6% |
| Q2 2023 | $5,255,425 | -22.5% | 206,500 | -24.5% | 0.44% | -20.6% |
| Q1 2023 | $6,780,065 | +6.8% | 273,500 | -0.2% | 0.56% | +2.8% |
| Q4 2022 | $6,348,580 | +6.8% | 274,000 | -9.0% | 0.54% | -12.1% |
| Q3 2022 | $5,945,000 | -16.2% | 301,000 | -5.8% | 0.62% | -4.6% |
| Q2 2022 | $7,091,000 | +758.5% | 319,684 | +885.5% | 0.65% | +1036.8% |
| Q1 2022 | $826,000 | -95.8% | 32,439 | -95.8% | 0.06% | -94.1% |
| Q4 2021 | $19,457,000 | +4.3% | 764,830 | +5.4% | 0.97% | -10.9% |
| Q3 2021 | $18,650,000 | -90.9% | 725,397 | -90.8% | 1.09% | -91.5% |
| Q2 2021 | $204,071,000 | +84.5% | 7,903,585 | +80.7% | 12.75% | +48.4% |
| Q1 2021 | $110,593,000 | – | 4,373,000 | – | 8.59% | – |
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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% |