ISHARES TR's ticker is IVLU and the CUSIP is 46435G409. A total of 160 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
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 ↓ |
|---|---|---|---|
| Angeles Investment Advisors, LLC | 7,903,585 | $204,071,000 | 12.75% |
| IRONWOOD WEALTH MANAGEMENT, INC. | 224,633 | $5,800,000 | 4.16% |
| Armbruster Capital Management, Inc. | 561,463 | $14,497,000 | 4.09% |
| 3D/L Capital Management, LLC | 539,535 | $13,931,000 | 3.33% |
| Kathmere Capital Management, LLC | 606,833 | $15,668,000 | 3.02% |
| ZEKE CAPITAL ADVISORS, LLC | 1,513,471 | $39,078,000 | 2.46% |
| Prosperity Planning, Inc. | 137,394 | $3,548,000 | 2.20% |
| SENTINEL TRUST CO LBA | 1,002,644 | $25,888,000 | 1.96% |
| Merriman Wealth Management, LLC | 824,941 | $21,300,000 | 1.83% |
| Tacita Capital Inc | 115,010 | $2,970,000 | 1.79% |