ISHARES TR's ticker is ISVL and the CUSIP is 46436E510. A total of 15 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $565,140 | +8.0% | 16,176 | +9.6% | 0.21% | +4.6% |
| Q1 2024 | $523,505 | +31.3% | 14,763 | +26.1% | 0.20% | +20.9% |
| Q4 2023 | $398,722 | +343.9% | 11,706 | +300.3% | 0.16% | +297.6% |
| Q3 2023 | $89,826 | +16.6% | 2,924 | +20.0% | 0.04% | +17.1% |
| Q2 2023 | $77,032 | +61.3% | 2,436 | +53.8% | 0.04% | +45.8% |
| Q4 2022 | $47,759 | – | 1,584 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Municipal Employees' Retirement System of Michigan | 4,592,859 | $160,461 | 2.22% |
| Valued Wealth Advisors LLC | 9,423 | $329,206 | 0.23% |
| Glass Jacobson Investment Advisors llc | 16,176 | $565,140 | 0.21% |
| Pensionmark Financial Group, LLC | 24,052 | $840,294 | 0.05% |
| NewEdge Advisors, LLC | 86,694 | $3,028,851 | 0.02% |
| FLOW TRADERS U.S. LLC | 10,264 | $359 | 0.02% |
| WMS Partners, LLC | 5,800 | $202,636 | 0.01% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,893 | $450,436 | 0.00% |
| Creative Planning | 18,723 | $654,127 | 0.00% |
| JPMORGAN CHASE & CO | 240 | $8,385 | 0.00% |