ISHARES TR's ticker is IVLU and the CUSIP is 46435G409. A total of 196 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,618,095 | -0.4% | 63,805 | 0.0% | 0.69% | +5.3% |
| Q2 2023 | $1,623,837 | +2.7% | 63,805 | 0.0% | 0.66% | -0.2% |
| Q1 2023 | $1,581,726 | +7.0% | 63,805 | 0.0% | 0.66% | +5.3% |
| Q4 2022 | $1,478,362 | +14.4% | 63,805 | -2.5% | 0.62% | +11.8% |
| Q3 2022 | $1,292,000 | -15.3% | 65,414 | -4.8% | 0.56% | -10.9% |
| Q2 2022 | $1,525,000 | -12.8% | 68,734 | 0.0% | 0.63% | +1.1% |
| Q1 2022 | $1,749,000 | 0.0% | 68,734 | 0.0% | 0.62% | +3.9% |
| Q4 2021 | $1,749,000 | -2.6% | 68,734 | -1.6% | 0.60% | -8.0% |
| Q3 2021 | $1,796,000 | -0.7% | 69,853 | -0.3% | 0.65% | -4.0% |
| Q2 2021 | $1,809,000 | +2.7% | 70,053 | +0.6% | 0.68% | -6.9% |
| Q1 2021 | $1,761,000 | +11.1% | 69,618 | 0.0% | 0.72% | +2.3% |
| Q4 2020 | $1,585,000 | – | 69,618 | – | 0.71% | – |
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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% |