ISHARES TR's ticker is IVLU and the CUSIP is 46435G409. A total of 185 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,702,924 | -0.4% | 67,150 | 0.0% | 0.20% | -1.4% |
| Q2 2023 | $1,708,968 | +2.7% | 67,150 | 0.0% | 0.21% | -0.5% |
| Q1 2023 | $1,664,649 | +2.8% | 67,150 | -3.9% | 0.21% | -5.0% |
| Q4 2022 | $1,618,865 | +7.9% | 69,869 | -8.0% | 0.22% | +0.9% |
| Q3 2022 | $1,500,000 | -58.8% | 75,940 | -53.7% | 0.22% | -60.5% |
| Q2 2022 | $3,640,000 | +284.8% | 164,123 | +341.7% | 0.55% | +301.5% |
| Q1 2022 | $946,000 | +118.5% | 37,154 | +118.4% | 0.14% | +136.2% |
| Q4 2021 | $433,000 | – | 17,012 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Armbruster Capital Management, Inc. | 490,723 | $11,174,000 | 3.75% |
| Kathmere Capital Management, LLC | 542,531 | $12,353,000 | 2.66% |
| Prosperity Planning, Inc. | 117,085 | $2,666,000 | 2.26% |
| ZEKE CAPITAL ADVISORS, LLC | 1,122,582 | $25,561,000 | 2.10% |
| Merriman Wealth Management, LLC | 848,297 | $19,316,000 | 2.07% |
| MERCER GLOBAL ADVISORS INC /ADV | 6,941,013 | $158,047,000 | 1.97% |
| SCS Capital Management LLC | 6,441,316 | $146,668,000 | 1.46% |
| Tacita Capital Inc | 64,830 | $1,476,000 | 0.97% |
| Red Wave Investments LLC | 69,618 | $1,585,000 | 0.71% |
| Hemington Wealth Management | 64,607 | $1,471,000 | 0.68% |