ISHARES TR's ticker is IVLU and the CUSIP is 46435G409. A total of 196 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $974,813 | -9.9% | 38,439 | -9.6% | 0.03% | -10.3% |
| Q2 2023 | $1,082,490 | +3.2% | 42,534 | +0.5% | 0.03% | 0.0% |
| Q1 2023 | $1,048,716 | +6.6% | 42,304 | -0.4% | 0.03% | -3.3% |
| Q4 2022 | $983,845 | +14.3% | 42,462 | -2.6% | 0.03% | 0.0% |
| Q3 2022 | $861,000 | +137.2% | 43,595 | +166.2% | 0.03% | +150.0% |
| Q2 2022 | $363,000 | -36.0% | 16,377 | -26.6% | 0.01% | -29.4% |
| Q1 2022 | $567,000 | +102.5% | 22,301 | +103.0% | 0.02% | +112.5% |
| Q4 2021 | $280,000 | +33.3% | 10,984 | +34.2% | 0.01% | +14.3% |
| Q3 2021 | $210,000 | +7.7% | 8,186 | +8.3% | 0.01% | +16.7% |
| Q2 2021 | $195,000 | +22.6% | 7,557 | +8.5% | 0.01% | 0.0% |
| Q4 2020 | $159,000 | +16.9% | 6,963 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $136,000 | +25.9% | 6,963 | +13.6% | 0.01% | -14.3% |
| Q1 2020 | $108,000 | +468.4% | 6,129 | +674.8% | 0.01% | +600.0% |
| Q4 2019 | $19,000 | – | 791 | – | 0.00% | – |
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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% |