ISHARES TR's ticker is IVLU and the CUSIP is 46435G409. A total of 123 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,829,588 | -10.3% | 151,009 | -9.9% | 0.02% | -5.3% |
| Q2 2023 | $4,267,634 | +5.9% | 167,687 | +3.2% | 0.02% | 0.0% |
| Q1 2023 | $4,029,887 | -78.4% | 162,561 | -79.8% | 0.02% | -78.9% |
| Q4 2022 | $18,668,579 | +13.2% | 805,722 | -3.5% | 0.09% | +4.7% |
| Q3 2022 | $16,487,000 | -0.5% | 834,768 | +11.7% | 0.09% | +7.5% |
| Q2 2022 | $16,568,000 | -14.3% | 747,000 | -1.6% | 0.08% | +1.3% |
| Q1 2022 | $19,329,000 | -5.3% | 759,505 | -5.4% | 0.08% | 0.0% |
| Q4 2021 | $20,415,000 | +29.0% | 802,482 | +30.3% | 0.08% | +14.5% |
| Q3 2021 | $15,830,000 | -3.0% | 615,710 | -2.6% | 0.07% | -4.2% |
| Q2 2021 | $16,323,000 | +33.5% | 632,167 | +30.7% | 0.07% | +26.3% |
| Q1 2021 | $12,229,000 | +236.4% | 483,569 | +202.9% | 0.06% | +216.7% |
| Q4 2020 | $3,635,000 | -53.1% | 159,655 | -59.7% | 0.02% | -58.1% |
| Q3 2020 | $7,751,000 | -41.0% | 396,080 | -41.2% | 0.04% | -45.6% |
| Q2 2020 | $13,144,000 | +8.4% | 673,040 | -2.3% | 0.08% | -9.2% |
| Q1 2020 | $12,124,000 | +34.4% | 688,887 | +86.1% | 0.09% | +74.0% |
| Q4 2019 | $9,023,000 | – | 370,230 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Valued Wealth Advisors LLC | 29,349 | $744,288 | 0.69% |
| Dentgroup LLC | 12,471 | $330,611 | 0.29% |
| CGN Advisors LLC | 16,626 | $440,755 | 0.06% |
| Versant Capital Management, Inc | 2,087 | $55,326 | 0.02% |
| Global Wealth Strategies & Associates | 0 | $0 | 0.00% |