ISHARES TR's ticker is IVLU and the CUSIP is 46435G409. A total of 228 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $9,380,979 | +3.8% | 341,872 | +6.8% | 0.37% | -17.8% |
| Q1 2024 | $9,035,963 | +49.0% | 320,084 | +33.8% | 0.45% | +21.0% |
| Q4 2023 | $6,065,045 | 0.0% | 239,158 | 0.0% | 0.37% | 0.0% |
| Q3 2023 | $6,065,045 | +1.9% | 239,158 | +2.2% | 0.37% | +3.9% |
| Q2 2023 | $5,953,033 | +9.9% | 233,911 | +7.0% | 0.36% | +4.1% |
| Q1 2023 | $5,417,470 | +7.0% | 218,535 | +0.0% | 0.34% | -9.3% |
| Q4 2022 | $5,062,101 | +25.1% | 218,477 | +6.6% | 0.38% | +13.9% |
| Q3 2022 | $4,047,000 | +8.1% | 204,890 | +21.3% | 0.33% | +24.3% |
| Q2 2022 | $3,745,000 | +40.5% | 168,846 | +61.2% | 0.27% | +21.9% |
| Q1 2022 | $2,666,000 | +116.7% | 104,760 | +116.7% | 0.22% | +104.7% |
| Q4 2021 | $1,230,000 | +52.4% | 48,333 | +54.0% | 0.11% | +35.4% |
| Q3 2021 | $807,000 | +79.7% | 31,390 | +80.4% | 0.08% | +51.9% |
| Q2 2021 | $449,000 | – | 17,396 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Angeles Investment Advisors, LLC | 7,903,585 | $204,071,000 | 12.75% |
| IRONWOOD WEALTH MANAGEMENT, INC. | 224,633 | $5,800,000 | 4.16% |
| Armbruster Capital Management, Inc. | 561,463 | $14,497,000 | 4.09% |
| 3D/L Capital Management, LLC | 539,535 | $13,931,000 | 3.33% |
| Kathmere Capital Management, LLC | 606,833 | $15,668,000 | 3.02% |
| ZEKE CAPITAL ADVISORS, LLC | 1,513,471 | $39,078,000 | 2.46% |
| Prosperity Planning, Inc. | 137,394 | $3,548,000 | 2.20% |
| SENTINEL TRUST CO LBA | 1,002,644 | $25,888,000 | 1.96% |
| Merriman Wealth Management, LLC | 824,941 | $21,300,000 | 1.83% |
| Tacita Capital Inc | 115,010 | $2,970,000 | 1.79% |