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 | $1,279,666 | -0.4% | 50,460 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $1,284,207 | +3.0% | 50,460 | +0.3% | 0.01% | -15.4% |
| Q1 2023 | $1,247,255 | +12.3% | 50,313 | +4.9% | 0.01% | +8.3% |
| Q4 2022 | $1,110,812 | +9.9% | 47,942 | -6.4% | 0.01% | -7.7% |
| Q3 2022 | $1,011,000 | -11.0% | 51,199 | 0.0% | 0.01% | -18.8% |
| Q2 2022 | $1,136,000 | -14.5% | 51,199 | -1.9% | 0.02% | -5.9% |
| Q1 2022 | $1,328,000 | +2.2% | 52,168 | +2.2% | 0.02% | -5.6% |
| Q4 2021 | $1,299,000 | -0.8% | 51,053 | +0.2% | 0.02% | -18.2% |
| Q3 2021 | $1,310,000 | -0.4% | 50,949 | 0.0% | 0.02% | -8.3% |
| Q2 2021 | $1,315,000 | +2.2% | 50,949 | +0.1% | 0.02% | -7.7% |
| Q1 2021 | $1,287,000 | +11.0% | 50,886 | 0.0% | 0.03% | -13.3% |
| Q4 2020 | $1,159,000 | +16.5% | 50,886 | +0.1% | 0.03% | 0.0% |
| Q3 2020 | $995,000 | -1.3% | 50,824 | -1.5% | 0.03% | -3.2% |
| Q2 2020 | $1,008,000 | +4.3% | 51,620 | -5.9% | 0.03% | -3.1% |
| Q1 2020 | $966,000 | – | 54,876 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Valued Wealth Advisors LLC | 29,349 | $744,288 | 0.69% |
| Dentgroup LLC | 12,471 | $330,611 | 0.29% |
| CGN Advisors LLC | 16,626 | $440,755 | 0.06% |
| Versant Capital Management, Inc | 2,087 | $55,326 | 0.02% |
| Global Wealth Strategies & Associates | 0 | $0 | 0.00% |