ISHARES TR's ticker is IUSV and the CUSIP is 464287663. A total of 536 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $60,243,000 | +2.5% | 807,338 | +7.5% | 0.02% | +6.7% |
| Q2 2023 | $58,760,000 | +10.2% | 750,815 | +3.9% | 0.02% | 0.0% |
| Q1 2023 | $53,328,000 | +1.6% | 722,786 | -2.8% | 0.02% | 0.0% |
| Q4 2022 | $52,511,000 | +28.5% | 743,452 | +13.9% | 0.02% | +15.4% |
| Q3 2022 | $40,869,000 | +2.0% | 652,748 | +8.9% | 0.01% | +8.3% |
| Q2 2022 | $40,087,000 | -10.0% | 599,385 | +2.1% | 0.01% | +9.1% |
| Q1 2022 | $44,547,000 | +0.6% | 587,148 | +1.2% | 0.01% | +10.0% |
| Q4 2021 | $44,296,000 | +11.9% | 580,270 | +3.9% | 0.01% | 0.0% |
| Q3 2021 | $39,582,000 | +7.1% | 558,436 | +8.8% | 0.01% | 0.0% |
| Q2 2021 | $36,941,000 | +7.2% | 513,355 | +2.7% | 0.01% | 0.0% |
| Q1 2021 | $34,448,000 | +42.1% | 499,989 | +28.3% | 0.01% | +42.9% |
| Q4 2020 | $24,245,000 | +22.8% | 389,845 | +7.2% | 0.01% | 0.0% |
| Q3 2020 | $19,746,000 | +1.4% | 363,720 | -2.4% | 0.01% | -12.5% |
| Q2 2020 | $19,466,000 | +6.6% | 372,699 | -5.8% | 0.01% | -11.1% |
| Q1 2020 | $18,267,000 | -8.5% | 395,560 | +24.9% | 0.01% | +28.6% |
| Q4 2019 | $19,966,000 | +3.9% | 316,809 | -4.7% | 0.01% | -12.5% |
| Q3 2019 | $19,210,000 | +23.6% | 332,366 | +21.2% | 0.01% | +33.3% |
| Q2 2019 | $15,540,000 | +1.0% | 274,309 | -2.3% | 0.01% | -14.3% |
| Q1 2019 | $15,390,000 | +11.9% | 280,700 | +0.2% | 0.01% | 0.0% |
| Q4 2018 | $13,753,000 | -2.8% | 280,163 | +11.6% | 0.01% | +16.7% |
| Q3 2018 | $14,155,000 | +7.0% | 251,048 | +1.9% | 0.01% | 0.0% |
| Q2 2018 | $13,226,000 | +3.2% | 246,405 | +2.1% | 0.01% | 0.0% |
| Q1 2018 | $12,815,000 | +6.7% | 241,260 | +11.3% | 0.01% | +20.0% |
| Q4 2017 | $12,007,000 | +26.8% | 216,721 | +19.8% | 0.01% | 0.0% |
| Q3 2017 | $9,470,000 | -0.8% | 180,910 | -3.4% | 0.01% | 0.0% |
| Q2 2017 | $9,545,000 | +13.4% | 187,367 | +12.4% | 0.01% | 0.0% |
| Q1 2017 | $8,414,000 | +11.4% | 166,692 | +8.4% | 0.01% | +25.0% |
| Q4 2016 | $7,556,000 | +124.1% | 153,796 | +110.3% | 0.00% | +100.0% |
| Q3 2016 | $3,371,000 | +6.6% | 73,125 | +210.4% | 0.00% | 0.0% |
| Q2 2016 | $3,163,000 | +56.9% | 23,558 | +50.4% | 0.00% | +100.0% |
| Q1 2016 | $2,016,000 | +93.5% | 15,659 | +91.5% | 0.00% | 0.0% |
| Q4 2015 | $1,042,000 | -62.3% | 8,179 | -64.0% | 0.00% | -50.0% |
| Q3 2015 | $2,767,000 | +57.8% | 22,751 | +74.9% | 0.00% | +100.0% |
| Q2 2015 | $1,754,000 | +35.1% | 13,010 | +35.1% | 0.00% | 0.0% |
| Q1 2015 | $1,298,000 | -17.1% | 9,627 | -16.1% | 0.00% | 0.0% |
| Q4 2014 | $1,566,000 | +257.5% | 11,475 | +241.1% | 0.00% | – |
| Q3 2014 | $438,000 | -29.7% | 3,364 | -28.4% | 0.00% | – |
| Q2 2014 | $623,000 | -16.5% | 4,697 | -20.5% | 0.00% | -100.0% |
| Q1 2014 | $746,000 | +97.9% | 5,907 | +93.3% | 0.00% | – |
| Q4 2013 | $377,000 | +17.4% | 3,056 | +7.6% | 0.00% | – |
| Q3 2013 | $321,000 | -36.8% | 2,839 | -38.9% | 0.00% | – |
| Q2 2013 | $508,000 | – | 4,644 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Family Firm, Inc. | 262,590 | $37,818,000 | 16.68% |
| ASPIRIANT, LLC | 1,387,911 | $70,700,000 | 6.15% |
| ALLEGHANY CORP /DE | 2,637,000 | $134,328,000 | 4.98% |
| Simply Money Advisors | 444,944 | $22,665,000 | 3.09% |
| Peak Capital Management LLC | 76,565 | $3,900,000 | 2.18% |
| Financial Planning & Information Services, Inc. | 89,353 | $4,552,000 | 1.64% |
| Edge Advisors, LLC | 271,725 | $13,841,000 | 1.58% |
| Oliver Luxxe Assets LLC | 46,455 | $2,366,000 | 1.54% |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC | 200,008 | $10,188,000 | 1.46% |
| Steinberg Global Asset Management | 186,831 | $9,517,000 | 1.45% |