ISHARES TR's ticker is IUSV and the CUSIP is 464287663. A total of 532 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,942,049 | +3.5% | 146,696 | +8.6% | 0.03% | +3.3% |
| Q2 2023 | $10,570,655 | +32.0% | 135,018 | +24.4% | 0.03% | +25.0% |
| Q1 2023 | $8,006,230 | +6.7% | 108,515 | +2.1% | 0.02% | +4.3% |
| Q4 2022 | $7,504,900 | +18.0% | 106,281 | +4.5% | 0.02% | +9.5% |
| Q3 2022 | $6,362,000 | +7.4% | 101,670 | +14.8% | 0.02% | +10.5% |
| Q2 2022 | $5,921,000 | -31.6% | 88,562 | -22.4% | 0.02% | -17.4% |
| Q1 2022 | $8,651,000 | +31.4% | 114,137 | +32.3% | 0.02% | +53.3% |
| Q4 2021 | $6,585,000 | +38.4% | 86,272 | +28.5% | 0.02% | +25.0% |
| Q3 2021 | $4,759,000 | -1.8% | 67,154 | -0.3% | 0.01% | 0.0% |
| Q2 2021 | $4,845,000 | +87.1% | 67,341 | +79.0% | 0.01% | +71.4% |
| Q1 2021 | $2,589,000 | – | 37,617 | – | 0.01% | – |
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% |