ISHARES TR's ticker is ISVL and the CUSIP is 46436E510. A total of 10 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $430,429 | -66.2% | 14,011 | -65.0% | 0.00% | -100.0% |
| Q1 2023 | $1,272,385 | -15.5% | 40,077 | -19.8% | 0.00% | 0.0% |
| Q4 2022 | $1,506,048 | +211.2% | 49,954 | +252.8% | 0.00% | – |
| Q1 2022 | $484,000 | -39.1% | 14,160 | -35.8% | 0.00% | – |
| Q4 2021 | $795,000 | -53.3% | 22,041 | -53.8% | 0.00% | -100.0% |
| Q3 2021 | $1,703,000 | +84.1% | 47,702 | +85.7% | 0.00% | – |
| Q2 2021 | $925,000 | – | 25,691 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Municipal Employees' Retirement System of Michigan | 4,592,859 | $141,096 | 1.96% |
| Glass Jacobson Investment Advisors llc | 2,924 | $89,826 | 0.04% |
| Perigon Wealth Management, LLC | 7,657 | $235,221 | 0.01% |
| OLD MISSION CAPITAL LLC | 10,656 | $327,361 | 0.01% |
| Cetera Investment Advisers | 11,325 | $347,924 | 0.00% |
| Anchor Investment Management, LLC | 600 | $18,432 | 0.00% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,161 | $219,981 | 0.00% |
| Creative Planning | 18,723 | $575,186 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 200 | $6,144 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |