ISHARES TR's ticker is XVV and the CUSIP is 46436E569. A total of 2 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Atlantic Private Wealth, LLC | 84,661 | $2,745,374 | 2.77% |
| Better Money Decisions, LLC | 69,588 | $2,256,602 | 1.99% |
| SUN LIFE FINANCIAL INC | 823,040 | $26,690 | 1.96% |
| RETIREMENT CAPITAL STRATEGIES | 128,852 | $4,178,415 | 1.96% |
| BSW Wealth Partners | 111,487 | $3,615,300 | 0.80% |
| Wick Capital Partners, LLC | 32,326 | $1,048,268 | 0.59% |
| Biltmore Family Office, LLC | 67,046 | $2,184,330 | 0.50% |
| US FINANCIAL ADVISORS, LLC | 36,432 | $1,181,417 | 0.49% |
| BECKER CAPITAL MANAGEMENT INC | 187,724 | $6,115,969 | 0.24% |
| Armor Investment Advisors, LLC | 11,222 | $363,907 | 0.22% |