ISHARES TR's ticker is XVV and the CUSIP is 46436E569. A total of 18 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,184,330 | -3.7% | 67,046 | 0.0% | 0.50% | +3.1% |
| Q2 2023 | $2,267,187 | +9.4% | 67,046 | 0.0% | 0.48% | +9.8% |
| Q1 2023 | $2,071,507 | +8.7% | 67,046 | 0.0% | 0.44% | +11.5% |
| Q4 2022 | $1,905,843 | +5.9% | 67,046 | 0.0% | 0.39% | -4.9% |
| Q3 2022 | $1,799,000 | -5.5% | 67,046 | 0.0% | 0.41% | -13.3% |
| Q2 2022 | $1,903,000 | +72.1% | 67,046 | +108.3% | 0.48% | +100.4% |
| Q1 2022 | $1,106,000 | +0.4% | 32,187 | +7.3% | 0.24% | +12.9% |
| Q4 2021 | $1,102,000 | +11.0% | 30,000 | 0.0% | 0.21% | -12.5% |
| Q3 2021 | $993,000 | – | 30,000 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RETIREMENT CAPITAL STRATEGIES | 137,661 | $4,565,000 | 1.83% |
| Atlantic Private Wealth, LLC | 47,146 | $1,620,000 | 1.53% |
| SUN LIFE FINANCIAL INC | 823,040 | $28,288,000 | 1.31% |
| Better Money Decisions, LLC | 19,035 | $654,000 | 0.61% |
| Leverty Financial Group, LLC | 15,379 | $528,000 | 0.42% |
| Biltmore Family Office, LLC | 32,187 | $1,106,000 | 0.24% |
| HERITAGE WEALTH MANAGEMENT, LLC | 19,294 | $663,000 | 0.18% |
| Armor Investment Advisors, LLC | 8,718 | $300,000 | 0.17% |
| Wharton Business Group, LLC | 64,150 | $2,205,000 | 0.13% |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 31,794 | $1,093,000 | 0.06% |