ISHARES TR's ticker is IVLU and the CUSIP is 46435G409. A total of 66 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $23,455,249 | +1.1% | 924,892 | +1.5% | 0.00% | +50.0% |
Q2 2023 | $23,193,745 | -39.0% | 911,346 | -40.6% | 0.00% | -50.0% |
Q1 2023 | $38,045,640 | -42.8% | 1,534,717 | -46.6% | 0.00% | -50.0% |
Q4 2022 | $66,530,554 | +27.4% | 2,871,409 | +8.6% | 0.01% | +33.3% |
Q3 2022 | $52,214,000 | -15.7% | 2,643,746 | -5.3% | 0.01% | -14.3% |
Q2 2022 | $61,907,000 | -20.9% | 2,791,125 | -9.3% | 0.01% | -12.5% |
Q1 2022 | $78,280,000 | +36.3% | 3,075,816 | +36.3% | 0.01% | +33.3% |
Q4 2021 | $57,412,000 | -6.7% | 2,256,800 | -5.8% | 0.01% | 0.0% |
Q3 2021 | $61,564,000 | -27.6% | 2,394,579 | -27.3% | 0.01% | -33.3% |
Q2 2021 | $85,082,000 | +4.6% | 3,295,161 | +2.4% | 0.01% | 0.0% |
Q1 2021 | $81,378,000 | +162.3% | 3,217,815 | +136.2% | 0.01% | +125.0% |
Q4 2020 | $31,020,000 | +12.8% | 1,362,316 | -3.0% | 0.00% | 0.0% |
Q3 2020 | $27,495,000 | -11.1% | 1,404,971 | -11.3% | 0.00% | -20.0% |
Q2 2020 | $30,927,000 | +0.2% | 1,583,543 | -9.7% | 0.01% | -16.7% |
Q1 2020 | $30,867,000 | -28.4% | 1,753,852 | -0.8% | 0.01% | 0.0% |
Q4 2019 | $43,087,000 | +44.9% | 1,768,059 | +35.5% | 0.01% | +50.0% |
Q3 2019 | $29,743,000 | -38.2% | 1,305,071 | -37.5% | 0.00% | -42.9% |
Q2 2019 | $48,164,000 | +24.8% | 2,089,537 | +28.6% | 0.01% | +16.7% |
Q1 2019 | $38,588,000 | +47.5% | 1,624,674 | +35.8% | 0.01% | +20.0% |
Q4 2018 | $26,155,000 | -8.6% | 1,195,940 | +6.4% | 0.01% | +25.0% |
Q3 2018 | $28,603,000 | +6.7% | 1,124,363 | +4.9% | 0.00% | 0.0% |
Q2 2018 | $26,805,000 | +0.9% | 1,071,979 | +5.7% | 0.00% | -20.0% |
Q1 2018 | $26,567,000 | +25.1% | 1,014,045 | +26.2% | 0.01% | +25.0% |
Q4 2017 | $21,234,000 | +66.0% | 803,413 | +58.9% | 0.00% | +100.0% |
Q3 2017 | $12,794,000 | +259.2% | 505,663 | +242.5% | 0.00% | +100.0% |
Q2 2017 | $3,562,000 | +425.4% | 147,629 | +409.0% | 0.00% | – |
Q1 2017 | $678,000 | +37.0% | 29,003 | +29.7% | 0.00% | – |
Q4 2016 | $495,000 | +16.2% | 22,359 | +13.4% | 0.00% | – |
Q3 2016 | $426,000 | -5.3% | 19,719 | -12.6% | 0.00% | – |
Q2 2016 | $450,000 | +59.6% | 22,553 | +66.1% | 0.00% | – |
Q1 2016 | $282,000 | – | 13,578 | – | 0.00% | – |
Download |
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% |