ISHARES TR's ticker is IVLU and the CUSIP is 46435G409. A total of 50 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $208,060,041 | +3.3% | 8,204,260 | +3.6% | 0.02% | +5.9% |
| Q2 2023 | $201,503,899 | -42.8% | 7,917,639 | -44.2% | 0.02% | +6.2% |
| Q1 2023 | $352,016,460 | +158.7% | 14,199,938 | +141.8% | 0.02% | +14.3% |
| Q4 2022 | $136,059,007 | -7.0% | 5,872,206 | -20.7% | 0.01% | -6.7% |
| Q3 2022 | $146,305,000 | +50.1% | 7,407,847 | +68.5% | 0.02% | +50.0% |
| Q2 2022 | $97,504,000 | +139191.4% | 4,396,019 | +160397.2% | 0.01% | – |
| Q1 2022 | $70,000 | +37.3% | 2,739 | +36.5% | 0.00% | – |
| Q4 2021 | $51,000 | +264.3% | 2,007 | +273.7% | 0.00% | – |
| Q3 2021 | $14,000 | 0.0% | 537 | -1.5% | 0.00% | – |
| Q2 2021 | $14,000 | 0.0% | 545 | 0.0% | 0.00% | – |
| Q1 2021 | $14,000 | +16.7% | 545 | 0.0% | 0.00% | – |
| Q4 2020 | $12,000 | +500.0% | 545 | +456.1% | 0.00% | – |
| Q3 2020 | $2,000 | -99.7% | 98 | -99.6% | 0.00% | – |
| Q4 2019 | $589,000 | +494.9% | 24,174 | +457.8% | 0.00% | – |
| Q3 2019 | $99,000 | -1.0% | 4,334 | 0.0% | 0.00% | – |
| Q2 2019 | $100,000 | -22.5% | 4,334 | -20.1% | 0.00% | – |
| Q1 2019 | $129,000 | – | 5,424 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Armbruster Capital Management, Inc. | 574,598 | $14,773,000 | 4.22% |
| IRONWOOD WEALTH MANAGEMENT, INC. | 220,230 | $5,662,000 | 4.20% |
| 3D/L Capital Management, LLC | 537,311 | $13,814,000 | 3.32% |
| Kathmere Capital Management, LLC | 632,637 | $16,265,000 | 2.95% |
| FFT WEALTH MANAGEMENT LLC | 1,165,582 | $29,967,000 | 2.83% |
| SENTINEL TRUST CO LBA | 588,322 | $15,126,000 | 2.37% |
| ZEKE CAPITAL ADVISORS, LLC | 1,501,574 | $38,605,000 | 2.23% |
| Prosperity Planning, Inc. | 140,859 | $3,621,000 | 1.98% |
| Tacita Capital Inc | 121,870 | $3,133,000 | 1.92% |
| TCG Advisory Services, LLC | 254,887 | $6,553,000 | 1.56% |