ISHARES TR's ticker is XVV and the CUSIP is 46436E569. A total of 18 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,692,561 | -3.6% | 52,194 | +0.5% | 0.00% | 0.0% |
| Q2 2023 | $1,756,150 | +8.9% | 51,933 | -0.5% | 0.00% | 0.0% |
| Q1 2023 | $1,613,132 | -10.1% | 52,210 | -17.3% | 0.00% | 0.0% |
| Q4 2022 | $1,794,726 | +1.2% | 63,137 | -4.5% | 0.00% | 0.0% |
| Q3 2022 | $1,773,000 | -17.5% | 66,096 | -12.6% | 0.00% | -25.0% |
| Q2 2022 | $2,148,000 | -14.5% | 75,646 | +3.5% | 0.00% | 0.0% |
| Q1 2022 | $2,511,000 | +138.7% | 73,071 | +155.1% | 0.00% | +100.0% |
| Q4 2021 | $1,052,000 | +11.1% | 28,648 | +0.2% | 0.00% | 0.0% |
| Q3 2021 | $947,000 | – | 28,594 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Atlantic Private Wealth, LLC | 79,374 | $2,130,000 | 2.39% |
| SUN LIFE FINANCIAL INC | 823,040 | $22,082,000 | 1.77% |
| Better Money Decisions, LLC | 44,618 | $1,197,000 | 1.17% |
| Wick Capital Partners, LLC | 29,117 | $781,000 | 0.50% |
| Biltmore Family Office, LLC | 67,046 | $1,799,000 | 0.41% |
| RHS Financial, LLC | 15,566 | $418,000 | 0.37% |
| Leverty Financial Group, LLC | 14,117 | $378,000 | 0.37% |
| Highland Financial Advisors, LLC | 8,807 | $236,000 | 0.16% |
| Armor Investment Advisors, LLC | 8,708 | $234,000 | 0.16% |
| HERITAGE WEALTH MANAGEMENT, LLC | 16,795 | $451,000 | 0.14% |