ISHARES TR's ticker is IVLU and the CUSIP is 46435G409. A total of 194 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $514,310 | -20.5% | 18,743 | -18.2% | 0.05% | -17.9% |
| Q1 2024 | $646,800 | -94.5% | 22,911 | -94.8% | 0.06% | -94.5% |
| Q4 2023 | $11,753,050 | -77.0% | 443,344 | -78.0% | 1.02% | -84.5% |
| Q3 2023 | $51,118,784 | -0.4% | 2,015,725 | 0.0% | 6.58% | +3.2% |
| Q2 2023 | $51,300,199 | +8.9% | 2,015,725 | +6.1% | 6.37% | +9.0% |
| Q1 2023 | $47,115,079 | +7.3% | 1,900,568 | +0.3% | 5.85% | +3.9% |
| Q4 2022 | $43,889,933 | +18.8% | 1,894,257 | +1.3% | 5.63% | +9.2% |
| Q3 2022 | $36,931,000 | +35.2% | 1,869,942 | +51.8% | 5.16% | +69.5% |
| Q2 2022 | $27,321,000 | -10.8% | 1,231,767 | +2.3% | 3.04% | +4.0% |
| Q1 2022 | $30,632,000 | +0.3% | 1,203,622 | +0.2% | 2.93% | +6.9% |
| Q4 2021 | $30,555,000 | +2.0% | 1,201,065 | +3.0% | 2.74% | -3.3% |
| Q3 2021 | $29,967,000 | – | 1,165,582 | – | 2.83% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Angeles Investment Advisors, LLC | 7,903,585 | $204,071,000 | 12.75% |
| IRONWOOD WEALTH MANAGEMENT, INC. | 224,633 | $5,800,000 | 4.16% |
| Armbruster Capital Management, Inc. | 561,463 | $14,497,000 | 4.09% |
| 3D/L Capital Management, LLC | 539,535 | $13,931,000 | 3.33% |
| Kathmere Capital Management, LLC | 606,833 | $15,668,000 | 3.02% |
| ZEKE CAPITAL ADVISORS, LLC | 1,513,471 | $39,078,000 | 2.46% |
| Prosperity Planning, Inc. | 137,394 | $3,548,000 | 2.20% |
| SENTINEL TRUST CO LBA | 1,002,644 | $25,888,000 | 1.96% |
| Merriman Wealth Management, LLC | 824,941 | $21,300,000 | 1.83% |
| Tacita Capital Inc | 115,010 | $2,970,000 | 1.79% |