ISHARES TR's ticker is IVLU and the CUSIP is 46435G409. A total of 185 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $304,447 | -0.4% | 12,005 | 0.0% | 0.07% | +3.1% |
| Q2 2023 | $305,527 | +2.7% | 12,005 | 0.0% | 0.06% | +1.6% |
| Q1 2023 | $297,604 | -30.3% | 12,005 | -34.9% | 0.06% | -30.4% |
| Q4 2022 | $427,200 | -23.3% | 18,438 | -34.6% | 0.09% | -32.4% |
| Q3 2022 | $557,000 | -25.9% | 28,186 | -16.9% | 0.14% | -17.6% |
| Q2 2022 | $752,000 | -17.2% | 33,919 | -4.9% | 0.16% | -9.3% |
| Q1 2022 | $908,000 | +57.4% | 35,664 | +57.2% | 0.18% | +55.6% |
| Q4 2021 | $577,000 | -1.0% | 22,691 | 0.0% | 0.12% | -10.0% |
| Q3 2021 | $583,000 | -0.5% | 22,691 | 0.0% | 0.13% | +0.8% |
| Q2 2021 | $586,000 | +2.1% | 22,691 | 0.0% | 0.13% | -2.3% |
| Q1 2021 | $574,000 | +91.3% | 22,691 | +72.0% | 0.13% | +78.4% |
| Q4 2020 | $300,000 | -43.3% | 13,190 | -56.1% | 0.07% | -53.8% |
| Q1 2020 | $529,000 | -57.0% | 30,078 | -40.4% | 0.16% | -43.9% |
| Q4 2019 | $1,230,000 | -54.9% | 50,489 | -57.9% | 0.28% | -13.6% |
| Q3 2019 | $2,730,000 | +97.7% | 119,808 | +100.0% | 0.33% | +2.2% |
| Q2 2019 | $1,381,000 | -10.3% | 59,904 | -7.6% | 0.32% | -14.8% |
| Q1 2019 | $1,540,000 | +10.2% | 64,829 | +1.5% | 0.38% | -3.3% |
| Q4 2018 | $1,397,000 | -73.8% | 63,873 | -69.5% | 0.39% | -74.0% |
| Q3 2018 | $5,331,000 | +7.1% | 209,571 | +5.3% | 1.51% | +0.9% |
| Q2 2018 | $4,978,000 | +24.1% | 199,083 | +30.1% | 1.49% | +19.8% |
| Q1 2018 | $4,010,000 | +260.9% | 153,050 | +264.3% | 1.24% | +243.9% |
| Q4 2017 | $1,111,000 | +4.5% | 42,010 | 0.0% | 0.36% | +11.0% |
| Q3 2017 | $1,063,000 | +105.6% | 42,010 | +96.0% | 0.33% | +81.1% |
| Q2 2017 | $517,000 | +8.8% | 21,433 | +5.5% | 0.18% | +7.1% |
| Q1 2017 | $475,000 | – | 20,308 | – | 0.17% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LGL PARTNERS, LLC | 1,760,584 | $44,648,420 | 7.83% |
| 3D/L Capital Management, LLC | 854,112 | $21,660,289 | 7.04% |
| FFT WEALTH MANAGEMENT LLC | 2,015,725 | $51,118,784 | 6.58% |
| Armbruster Capital Management, Inc. | 698,215 | $17,706,732 | 4.47% |
| IRONWOOD WEALTH MANAGEMENT, INC. | 286,150 | $7,059,321 | 4.22% |
| Ackerman Capital Advisors, LLC | 467,615 | $11,858,716 | 3.30% |
| ShoreHaven Wealth Partners, LLC | 155,708 | $3,948,755 | 2.72% |
| Tacita Capital Inc | 132,660 | $3,364,258 | 2.63% |
| Kathmere Capital Management, LLC | 645,146 | $16,360,910 | 2.42% |
| CoreFirst Bank & Trust | 128,191 | $3,250,924 | 2.31% |