ISHARES TR's ticker is IUSV and the CUSIP is 464287663. A total of 299 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $219,258 | +13.0% | 2,600 | 0.0% | 0.11% | +11.1% |
| Q3 2023 | $194,012 | -4.7% | 2,600 | 0.0% | 0.10% | -1.0% |
| Q2 2023 | $203,476 | -8.1% | 2,600 | -13.3% | 0.10% | -13.8% |
| Q1 2023 | $221,340 | +4.5% | 3,000 | 0.0% | 0.12% | +0.9% |
| Q4 2022 | $211,890 | +12.7% | 3,000 | 0.0% | 0.12% | +13.9% |
| Q3 2022 | $188,000 | -6.5% | 3,000 | 0.0% | 0.10% | 0.0% |
| Q2 2022 | $201,000 | -11.8% | 3,000 | 0.0% | 0.10% | +5.2% |
| Q1 2022 | $228,000 | -0.4% | 3,000 | 0.0% | 0.10% | +7.9% |
| Q4 2021 | $229,000 | +7.5% | 3,000 | 0.0% | 0.09% | -1.1% |
| Q3 2021 | $213,000 | -1.4% | 3,000 | 0.0% | 0.09% | +34.3% |
| Q2 2021 | $216,000 | +4.3% | 3,000 | 0.0% | 0.07% | +9.8% |
| Q1 2021 | $207,000 | +10.7% | 3,000 | 0.0% | 0.06% | +7.0% |
| Q4 2020 | $187,000 | +14.7% | 3,000 | 0.0% | 0.06% | +3.6% |
| Q3 2020 | $163,000 | -54.7% | 3,000 | -56.5% | 0.06% | -56.0% |
| Q2 2020 | $360,000 | +12.9% | 6,900 | 0.0% | 0.12% | -4.6% |
| Q1 2020 | $319,000 | -26.7% | 6,900 | 0.0% | 0.13% | +1.6% |
| Q4 2019 | $435,000 | +9.0% | 6,900 | 0.0% | 0.13% | +2.4% |
| Q3 2019 | $399,000 | +2.0% | 6,900 | 0.0% | 0.13% | -0.8% |
| Q2 2019 | $391,000 | +3.4% | 6,900 | 0.0% | 0.13% | +2.4% |
| Q1 2019 | $378,000 | +11.5% | 6,900 | 0.0% | 0.12% | +6.0% |
| Q4 2018 | $339,000 | -12.9% | 6,900 | 0.0% | 0.12% | +8.3% |
| Q3 2018 | $389,000 | +60.7% | 6,900 | +53.3% | 0.11% | +54.3% |
| Q2 2018 | $242,000 | +1.3% | 4,500 | 0.0% | 0.07% | 0.0% |
| Q1 2018 | $239,000 | -4.0% | 4,500 | 0.0% | 0.07% | -11.4% |
| Q4 2017 | $249,000 | +5.5% | 4,500 | 0.0% | 0.08% | 0.0% |
| Q3 2017 | $236,000 | +3.1% | 4,500 | 0.0% | 0.08% | 0.0% |
| Q2 2017 | $229,000 | +0.9% | 4,500 | 0.0% | 0.08% | -1.2% |
| Q1 2017 | $227,000 | -28.8% | 4,500 | -30.8% | 0.08% | -33.3% |
| Q4 2016 | $319,000 | +6.3% | 6,500 | 0.0% | 0.12% | +6.2% |
| Q3 2016 | $300,000 | -10.7% | 6,500 | +160.0% | 0.11% | -13.1% |
| Q2 2016 | $336,000 | – | 2,500 | – | 0.13% | – |
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% |