ISHARES TR's ticker is IVLU and the CUSIP is 46435G409. A total of 97 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,353,378 | +36.7% | 132,231 | +37.2% | 0.53% | +44.1% |
| Q2 2023 | $2,452,947 | +2.9% | 96,383 | +0.2% | 0.37% | -4.9% |
| Q1 2023 | $2,384,550 | -9.7% | 96,190 | -15.6% | 0.39% | -17.7% |
| Q4 2022 | $2,640,708 | +10.5% | 113,971 | -5.8% | 0.47% | -0.4% |
| Q3 2022 | $2,389,000 | +156.6% | 120,987 | +188.3% | 0.47% | +163.1% |
| Q2 2022 | $931,000 | -53.7% | 41,968 | -46.9% | 0.18% | -56.4% |
| Q1 2022 | $2,012,000 | +165.4% | 79,060 | +165.3% | 0.41% | +170.4% |
| Q4 2021 | $758,000 | +75.9% | 29,803 | +77.7% | 0.15% | +56.7% |
| Q3 2021 | $431,000 | +106.2% | 16,774 | +107.0% | 0.10% | +98.0% |
| Q2 2021 | $209,000 | – | 8,104 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Armbruster Capital Management, Inc. | 574,598 | $14,773,000 | 4.22% |
| IRONWOOD WEALTH MANAGEMENT, INC. | 220,230 | $5,662,000 | 4.20% |
| 3D/L Capital Management, LLC | 537,311 | $13,814,000 | 3.32% |
| Kathmere Capital Management, LLC | 632,637 | $16,265,000 | 2.95% |
| FFT WEALTH MANAGEMENT LLC | 1,165,582 | $29,967,000 | 2.83% |
| SENTINEL TRUST CO LBA | 588,322 | $15,126,000 | 2.37% |
| ZEKE CAPITAL ADVISORS, LLC | 1,501,574 | $38,605,000 | 2.23% |
| Prosperity Planning, Inc. | 140,859 | $3,621,000 | 1.98% |
| Tacita Capital Inc | 121,870 | $3,133,000 | 1.92% |
| TCG Advisory Services, LLC | 254,887 | $6,553,000 | 1.56% |