ISHARES TR's ticker is IVLU and the CUSIP is 46435G409. A total of 157 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,706,732 | +0.5% | 698,215 | +0.8% | 4.47% | +3.1% |
| Q2 2023 | $17,625,652 | +3.2% | 692,560 | +0.6% | 4.34% | -0.5% |
| Q1 2023 | $17,073,176 | +6.8% | 688,712 | -0.2% | 4.36% | +5.2% |
| Q4 2022 | $15,990,641 | +18.5% | 690,144 | +1.0% | 4.14% | +7.7% |
| Q3 2022 | $13,497,000 | -10.2% | 683,409 | +0.9% | 3.85% | -5.3% |
| Q2 2022 | $15,028,000 | -13.1% | 677,547 | -0.3% | 4.06% | -2.4% |
| Q1 2022 | $17,294,000 | +21.2% | 679,517 | +21.2% | 4.16% | +27.5% |
| Q4 2021 | $14,267,000 | -3.4% | 560,807 | -2.4% | 3.26% | -22.7% |
| Q3 2021 | $14,773,000 | +1.9% | 574,598 | +2.3% | 4.22% | +3.2% |
| Q2 2021 | $14,497,000 | +7.2% | 561,463 | +5.0% | 4.09% | +2.1% |
| Q1 2021 | $13,529,000 | +21.1% | 534,936 | +9.0% | 4.01% | +6.9% |
| Q4 2020 | $11,174,000 | +25.0% | 490,723 | +7.4% | 3.75% | +9.1% |
| Q3 2020 | $8,942,000 | +2.4% | 456,934 | +2.2% | 3.44% | -1.9% |
| Q2 2020 | $8,732,000 | +46.1% | 447,084 | +31.7% | 3.50% | +24.4% |
| Q1 2020 | $5,977,000 | – | 339,575 | – | 2.82% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Valued Wealth Advisors LLC | 29,349 | $744,288 | 0.69% |
| Dentgroup LLC | 12,471 | $330,611 | 0.29% |
| CGN Advisors LLC | 16,626 | $440,755 | 0.06% |
| Versant Capital Management, Inc | 2,087 | $55,326 | 0.02% |
| Global Wealth Strategies & Associates | 0 | $0 | 0.00% |