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 | $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 ↓ |
|---|---|---|---|
| LGL PARTNERS, LLC | 1,760,584 | $44,806,872 | 7.66% |
| 3D/L Capital Management, LLC | 894,581 | $22,767,081 | 6.58% |
| FFT WEALTH MANAGEMENT LLC | 2,015,725 | $51,300,199 | 6.37% |
| Armbruster Capital Management, Inc. | 692,560 | $17,625,652 | 4.34% |
| IRONWOOD WEALTH MANAGEMENT, INC. | 286,711 | $7,136,237 | 4.16% |
| Ackerman Capital Advisors, LLC | 494,108 | $12,575,049 | 3.26% |
| ShoreHaven Wealth Partners, LLC | 156,466 | $3,982,060 | 2.66% |
| Tacita Capital Inc | 131,800 | $3,354 | 2.46% |
| Kathmere Capital Management, LLC | 619,494 | $15,766,129 | 2.45% |
| Prosperity Planning, Inc. | 197,620 | $5,029,430 | 2.08% |