ISHARES TR's ticker is IVLU and the CUSIP is 46435G409. A total of 102 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $319,555 | +6.2% | 12,601 | +6.6% | 0.06% | +10.7% |
| Q2 2023 | $300,966 | +1.2% | 11,826 | +0.8% | 0.06% | -39.1% |
| Q1 2023 | $297,322 | +2.5% | 11,733 | +1.0% | 0.09% | -1.1% |
| Q4 2022 | $289,951 | +7.8% | 11,621 | -14.7% | 0.09% | -12.3% |
| Q3 2022 | $269,000 | -10.3% | 13,631 | +0.8% | 0.11% | -38.4% |
| Q2 2022 | $300,000 | -24.1% | 13,528 | -12.8% | 0.17% | -14.4% |
| Q1 2022 | $395,000 | -4.1% | 15,512 | -4.3% | 0.20% | -16.2% |
| Q4 2021 | $412,000 | +2.2% | 16,209 | +3.5% | 0.24% | +30.4% |
| Q3 2021 | $403,000 | +36.6% | 15,665 | +37.1% | 0.18% | +42.6% |
| Q2 2021 | $295,000 | – | 11,428 | – | 0.13% | – |
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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% |