ISHARES TR's ticker is XVV and the CUSIP is 46436E569. A total of 61 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,171,643 | +7.4% | 99,200 | +2.9% | 3.14% | +1.9% |
| Q1 2024 | $3,884,604 | +10.4% | 96,418 | -0.3% | 3.08% | +5.5% |
| Q4 2023 | $3,518,342 | +55.9% | 96,695 | +39.0% | 2.92% | +47.0% |
| Q3 2023 | $2,256,602 | -1.1% | 69,588 | +3.2% | 1.99% | +6.9% |
| Q2 2023 | $2,280,655 | +7.3% | 67,444 | -1.9% | 1.86% | +3.7% |
| Q1 2023 | $2,124,572 | +34.4% | 68,764 | +23.7% | 1.79% | +30.8% |
| Q4 2022 | $1,580,446 | +32.0% | 55,599 | +24.6% | 1.37% | +17.6% |
| Q3 2022 | $1,197,000 | +22.4% | 44,618 | +29.5% | 1.17% | +40.8% |
| Q2 2022 | $978,000 | +49.5% | 34,450 | +81.0% | 0.83% | +35.1% |
| Q1 2022 | $654,000 | -2.4% | 19,035 | +4.3% | 0.61% | +8.7% |
| Q4 2021 | $670,000 | – | 18,252 | – | 0.56% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Better Money Decisions, LLC | 96,695 | $3,518,342 | 2.92% |
| Atlantic Private Wealth, LLC | 84,663 | $3,080,464 | 2.75% |
| RETIREMENT CAPITAL STRATEGIES | 121,448 | $4,418,986 | 1.92% |
| SUN LIFE FINANCIAL INC | 823,040 | $29,947 | 1.81% |
| Financial Council, LLC | 34,217 | $1,245,011 | 0.84% |
| BSW Wealth Partners | 112,434 | $4,091,001 | 0.81% |
| US FINANCIAL ADVISORS, LLC | 39,444 | $1,435,203 | 0.54% |
| Wick Capital Partners, LLC | 33,439 | $1,216,705 | 0.51% |
| Biltmore Family Office, LLC | 67,046 | $2,439,522 | 0.50% |
| NAPATREE CAPITAL LLC | 10,612 | $386,126 | 0.39% |