ISHARES TR's ticker is IVLU and the CUSIP is 46435G409. A total of 5 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $44,648,420 | -0.4% | 1,760,584 | 0.0% | 7.83% | +2.2% |
| Q2 2023 | $44,806,872 | +5.3% | 1,760,584 | +2.5% | 7.66% | +5.2% |
| Q1 2023 | $42,570,640 | +7.0% | 1,717,251 | 0.0% | 7.28% | +1.0% |
| Q4 2022 | $39,788,694 | +18.8% | 1,717,251 | +1.3% | 7.21% | +3.4% |
| Q3 2022 | $33,480,000 | +42.8% | 1,695,207 | +60.4% | 6.97% | +83.9% |
| Q2 2022 | $23,445,000 | -1.2% | 1,057,032 | +13.4% | 3.79% | +19.5% |
| Q1 2022 | $23,725,000 | +0.3% | 932,227 | +0.2% | 3.17% | +12.8% |
| Q4 2021 | $23,665,000 | – | 930,247 | – | 2.81% | – |
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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% |