ISHARES TR's ticker is XVV and the CUSIP is 46436E569. A total of 70 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,536,439 | -3.9% | 36,536 | -8.0% | 0.52% | -7.0% |
| Q1 2024 | $1,599,237 | +11.4% | 39,694 | +0.6% | 0.55% | +3.6% |
| Q4 2023 | $1,435,203 | +21.5% | 39,444 | +8.3% | 0.54% | +9.0% |
| Q3 2023 | $1,181,417 | +2.9% | 36,432 | +7.3% | 0.49% | +0.6% |
| Q2 2023 | $1,148,471 | -0.3% | 33,963 | -8.9% | 0.49% | -5.1% |
| Q1 2023 | $1,151,738 | +16.6% | 37,277 | +7.3% | 0.51% | +3.6% |
| Q4 2022 | $987,772 | – | 34,749 | – | 0.50% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Atlantic Private Wealth, LLC | 79,374 | $2,130,000 | 2.39% |
| SUN LIFE FINANCIAL INC | 823,040 | $22,082,000 | 1.77% |
| Better Money Decisions, LLC | 44,618 | $1,197,000 | 1.17% |
| Wick Capital Partners, LLC | 29,117 | $781,000 | 0.50% |
| Biltmore Family Office, LLC | 67,046 | $1,799,000 | 0.41% |
| RHS Financial, LLC | 15,566 | $418,000 | 0.37% |
| Leverty Financial Group, LLC | 14,117 | $378,000 | 0.37% |
| Highland Financial Advisors, LLC | 8,807 | $236,000 | 0.16% |
| Armor Investment Advisors, LLC | 8,708 | $234,000 | 0.16% |
| HERITAGE WEALTH MANAGEMENT, LLC | 16,795 | $451,000 | 0.14% |