ISHARES TR's ticker is XVV and the CUSIP is 46436E569. A total of 61 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Atlantic Private Wealth, LLC | 84,661 | $2,745,374 | 2.77% |
| Better Money Decisions, LLC | 69,588 | $2,256,602 | 1.99% |
| SUN LIFE FINANCIAL INC | 823,040 | $26,690 | 1.96% |
| RETIREMENT CAPITAL STRATEGIES | 128,852 | $4,178,415 | 1.96% |
| BSW Wealth Partners | 111,487 | $3,615,300 | 0.80% |
| Wick Capital Partners, LLC | 32,326 | $1,048,268 | 0.59% |
| Biltmore Family Office, LLC | 67,046 | $2,184,330 | 0.50% |
| US FINANCIAL ADVISORS, LLC | 36,432 | $1,181,417 | 0.49% |
| BECKER CAPITAL MANAGEMENT INC | 187,724 | $6,115,969 | 0.24% |
| Armor Investment Advisors, LLC | 11,222 | $363,907 | 0.22% |