ISHARES TR's ticker is IUSV and the CUSIP is 464287663. A total of 617 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 0.03 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $87,379,000 | +20.4% | 991,483 | +23.5% | 0.02% | +17.6% |
Q1 2024 | $72,582,000 | +3.7% | 802,545 | -3.3% | 0.02% | +6.2% |
Q4 2023 | $70,007,000 | +16.2% | 830,143 | +2.8% | 0.02% | 0.0% |
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SOUTHERN CAPITAL ADVISORS, LLC | 229,999 | $17,450,000 | 11.93% |
IRONWOOD WEALTH MANAGEMENT, INC. | 215,151 | $16,324,000 | 11.78% |
COREPATH WEALTH PARTNERS LLC | 213,114 | $15,864,000 | 11.04% |
ASPIRIANT, LLC | 2,495,486 | $189,318,000 | 10.41% |
Financial Council, LLC | 110,463 | $8,381,000 | 10.15% |
ForthRight Wealth Management, LLC | 255,773 | $19,406,000 | 10.03% |
Employees' Retirement Fund of the City of Fort Worth | 580,217 | $44,021,063 | 9.24% |
WJ Wealth Management, LLC | 177,480 | $13,458,000 | 8.95% |
GDS Wealth Management | 533,216 | $40,311,000 | 8.88% |
SIGNATUREFD, LLC | 3,843,218 | $291,585,000 | 8.78% |