ISHARES TR's ticker is IVLU and the CUSIP is 46435G409. A total of 81 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,914,625 | -8.5% | 114,930 | -8.1% | 0.34% | -7.1% |
| Q2 2023 | $3,183,744 | +8.1% | 125,098 | +5.3% | 0.37% | +0.3% |
| Q1 2023 | $2,946,143 | +6.8% | 118,844 | -0.1% | 0.37% | +3.4% |
| Q4 2022 | $2,757,601 | +55.7% | 119,016 | +32.7% | 0.36% | +40.3% |
| Q3 2022 | $1,771,000 | +150.5% | 89,679 | +181.2% | 0.25% | +163.5% |
| Q2 2022 | $707,000 | -24.5% | 31,892 | -13.3% | 0.10% | -22.6% |
| Q1 2022 | $936,000 | +10.0% | 36,772 | +10.0% | 0.12% | +17.0% |
| Q4 2021 | $851,000 | +58.2% | 33,436 | +59.7% | 0.11% | +41.3% |
| Q3 2021 | $538,000 | +17.0% | 20,935 | +17.6% | 0.08% | +15.4% |
| Q2 2021 | $460,000 | +2.2% | 17,805 | 0.0% | 0.06% | -7.1% |
| Q1 2021 | $450,000 | -12.3% | 17,805 | -21.0% | 0.07% | -30.7% |
| Q4 2020 | $513,000 | +16.3% | 22,540 | 0.0% | 0.10% | +1.0% |
| Q3 2020 | $441,000 | -38.3% | 22,540 | -38.4% | 0.10% | -44.4% |
| Q2 2020 | $715,000 | -57.0% | 36,610 | -61.3% | 0.18% | -59.5% |
| Q1 2020 | $1,664,000 | -13.8% | 94,570 | +17.3% | 0.44% | +3.5% |
| Q4 2019 | $1,930,000 | – | 80,643 | – | 0.43% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Valued Wealth Advisors LLC | 29,349 | $744,288 | 0.69% |
| Dentgroup LLC | 12,471 | $330,611 | 0.29% |
| CGN Advisors LLC | 16,626 | $440,755 | 0.06% |
| Versant Capital Management, Inc | 2,087 | $55,326 | 0.02% |
| Global Wealth Strategies & Associates | 0 | $0 | 0.00% |