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 | $205,179 | -4.8% | 8,090,647 | -4.5% | 0.78% | -9.0% |
Q2 2023 | $215,547 | -20.0% | 8,469,423 | -22.1% | 0.86% | -30.1% |
Q1 2023 | $269,590 | +3.3% | 10,874,959 | -3.4% | 1.22% | -6.3% |
Q4 2022 | $260,866 | -99.9% | 11,258,774 | -4.2% | 1.31% | -5.2% |
Q3 2022 | $232,047,000 | -4.0% | 11,749,224 | +7.8% | 1.38% | -6.9% |
Q2 2022 | $241,687,000 | -4.0% | 10,896,590 | +10.1% | 1.48% | -0.3% |
Q1 2022 | $251,887,000 | +6.4% | 9,897,325 | +6.4% | 1.48% | +1.5% |
Q4 2021 | $236,636,000 | +8.9% | 9,301,711 | +10.1% | 1.46% | -3.7% |
Q3 2021 | $217,225,000 | +8.7% | 8,449,045 | +9.1% | 1.52% | -1.3% |
Q2 2021 | $199,903,000 | +6.1% | 7,742,195 | +3.9% | 1.54% | -10.3% |
Q1 2021 | $188,399,000 | +19.2% | 7,449,545 | +7.3% | 1.71% | -13.2% |
Q4 2020 | $158,047,000 | +24.3% | 6,941,013 | +6.8% | 1.97% | +3.2% |
Q3 2020 | $127,178,000 | +8.8% | 6,498,600 | +8.6% | 1.91% | -9.8% |
Q2 2020 | $116,890,000 | +89.5% | 5,985,167 | +70.7% | 2.12% | +56.3% |
Q1 2020 | $61,692,000 | -5.6% | 3,505,254 | +30.8% | 1.36% | +4.1% |
Q4 2019 | $65,324,000 | +34.4% | 2,680,508 | +25.6% | 1.30% | +14.1% |
Q3 2019 | $48,619,000 | +33.2% | 2,133,370 | +34.7% | 1.14% | +18.1% |
Q2 2019 | $36,512,000 | -6.1% | 1,584,027 | -6.2% | 0.97% | +15.9% |
Q1 2019 | $38,871,000 | – | 1,689,343 | – | 0.84% | – |
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% |