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 | $281,080 | -38.5% | 6,684 | -41.0% | 0.13% | -40.9% |
| Q1 2024 | $456,799 | +10.4% | 11,338 | -0.3% | 0.22% | +0.5% |
| Q4 2023 | $413,852 | +13.7% | 11,374 | +1.4% | 0.22% | +1.4% |
| Q3 2023 | $363,907 | -8.2% | 11,222 | -4.3% | 0.22% | -10.0% |
| Q2 2023 | $396,384 | +1.3% | 11,722 | -7.4% | 0.24% | +7.6% |
| Q1 2023 | $391,215 | +8.7% | 12,662 | 0.0% | 0.22% | +1.8% |
| Q4 2022 | $359,929 | +53.8% | 12,662 | +45.4% | 0.22% | +37.7% |
| Q3 2022 | $234,000 | -5.3% | 8,708 | +0.3% | 0.16% | -0.6% |
| Q2 2022 | $247,000 | -17.7% | 8,683 | -0.4% | 0.16% | -5.9% |
| Q1 2022 | $300,000 | -4.2% | 8,718 | +2.4% | 0.17% | -3.4% |
| Q4 2021 | $313,000 | +30.4% | 8,515 | +17.7% | 0.18% | +16.6% |
| Q3 2021 | $240,000 | – | 7,234 | – | 0.15% | – |
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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% |