Kathmere Capital Management, LLC - ISHARES TR ownership

ISHARES TR's ticker is IVLU and the CUSIP is 46435G409. A total of 66 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Kathmere Capital Management, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$16,360,910
+3.8%
645,146
+4.1%
2.42%
-1.1%
Q2 2023$15,766,129
+4.6%
619,494
+1.9%
2.45%
-0.8%
Q1 2023$15,069,237
-48.7%
607,876
-50.3%
2.47%
-1.6%
Q4 2022$29,356,770
+154.3%
1,222,266
+109.1%
2.51%
+9.1%
Q3 2022$11,545,000
-41.9%
584,549
-34.7%
2.30%
-37.1%
Q2 2022$19,857,000
-7.0%
895,267
+6.8%
3.66%
+0.8%
Q1 2022$21,342,000
+27.4%
838,585
+27.3%
3.63%
+24.8%
Q4 2021$16,756,000
+3.0%
658,628
+4.1%
2.91%
-1.4%
Q3 2021$16,265,000
+3.8%
632,637
+4.3%
2.95%
-2.2%
Q2 2021$15,668,000
+7.0%
606,833
+4.8%
3.02%
+4.1%
Q1 2021$14,644,000
+18.5%
579,027
+6.7%
2.90%
+9.1%
Q4 2020$12,353,000
+22.0%
542,531
+4.9%
2.66%
+5.6%
Q3 2020$10,123,000
+16.9%
517,264
+16.6%
2.52%
-0.7%
Q2 2020$8,663,000
+11.1%
443,573
+0.2%
2.53%
-10.5%
Q1 2020$7,794,000
+39.3%
442,814
+92.9%
2.83%
+41.9%
Q4 2019$5,594,000229,5631.99%
Other shareholders
ISHARES TR shareholders Q4 2020
NameSharesValueWeighting ↓
Valued Wealth Advisors LLC 29,349$744,2880.69%
Dentgroup LLC 12,471$330,6110.29%
CGN Advisors LLC 16,626$440,7550.06%
Versant Capital Management, Inc 2,087$55,3260.02%
Global Wealth Strategies & Associates 0$00.00%
View complete list of ISHARES TR shareholders