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 | $23,035,209 | -25.9% | 908,328 | -25.6% | 0.00% | -33.3% |
Q2 2023 | $31,087,277 | -10.4% | 1,221,504 | -12.7% | 0.00% | -25.0% |
Q1 2023 | $34,682,053 | +27.3% | 1,399,034 | +18.9% | 0.00% | +33.3% |
Q4 2022 | $27,254,570 | +82.6% | 1,176,287 | +55.7% | 0.00% | +50.0% |
Q3 2022 | $14,922,000 | -36.2% | 755,528 | -28.3% | 0.00% | -33.3% |
Q2 2022 | $23,386,000 | -5.1% | 1,054,356 | +8.9% | 0.00% | 0.0% |
Q1 2022 | $24,634,000 | +114.2% | 967,942 | +114.1% | 0.00% | +200.0% |
Q4 2021 | $11,501,000 | +20.7% | 452,074 | +22.0% | 0.00% | 0.0% |
Q3 2021 | $9,530,000 | -8.7% | 370,682 | -8.3% | 0.00% | 0.0% |
Q2 2021 | $10,435,000 | +96.6% | 404,152 | +92.5% | 0.00% | 0.0% |
Q1 2021 | $5,309,000 | +27842.1% | 209,926 | +25721.2% | 0.00% | – |
Q4 2020 | $19,000 | -74.3% | 813 | -78.5% | 0.00% | – |
Q3 2020 | $74,000 | +469.2% | 3,777 | +449.0% | 0.00% | – |
Q2 2020 | $13,000 | -71.1% | 688 | -73.0% | 0.00% | – |
Q1 2020 | $45,000 | -2.2% | 2,550 | +34.4% | 0.00% | – |
Q4 2019 | $46,000 | +31.4% | 1,897 | +22.2% | 0.00% | – |
Q3 2019 | $35,000 | +775.0% | 1,553 | +858.6% | 0.00% | – |
Q2 2019 | $4,000 | -96.3% | 162 | -96.2% | 0.00% | – |
Q3 2018 | $108,000 | -0.9% | 4,263 | -1.9% | 0.00% | – |
Q2 2018 | $109,000 | -2.7% | 4,347 | +2.0% | 0.00% | – |
Q1 2018 | $112,000 | -12.5% | 4,263 | -11.8% | 0.00% | – |
Q4 2017 | $128,000 | +4.9% | 4,835 | 0.0% | 0.00% | – |
Q3 2017 | $122,000 | +4.3% | 4,835 | 0.0% | 0.00% | – |
Q2 2017 | $117,000 | – | 4,835 | – | 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% |