ISHARES TR's ticker is IUSV and the CUSIP is 464287663. A total of 550 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,053,381 | -4.1% | 54,000 | 0.0% | 0.24% | -2.9% |
| Q2 2023 | $4,226,040 | +6.1% | 54,000 | 0.0% | 0.24% | +1.2% |
| Q1 2023 | $3,984,120 | +4.5% | 54,000 | 0.0% | 0.24% | +2.1% |
| Q4 2022 | $3,814,020 | +12.8% | 54,000 | 0.0% | 0.24% | +8.3% |
| Q3 2022 | $3,381,000 | -6.4% | 54,000 | 0.0% | 0.22% | -2.3% |
| Q2 2022 | $3,612,000 | -11.8% | 54,000 | 0.0% | 0.22% | +0.5% |
| Q1 2022 | $4,097,000 | -0.6% | 54,000 | 0.0% | 0.22% | +5.7% |
| Q4 2021 | $4,122,000 | -46.2% | 54,000 | -50.0% | 0.21% | +4.0% |
| Q3 2021 | $7,656,000 | +97.0% | 108,000 | +100.0% | 0.20% | 0.0% |
| Q2 2021 | $3,886,000 | +4.4% | 54,000 | 0.0% | 0.20% | -2.9% |
| Q1 2021 | $3,721,000 | +10.8% | 54,000 | 0.0% | 0.21% | +5.1% |
| Q4 2020 | $3,358,000 | +14.5% | 54,000 | -0.0% | 0.20% | +2.1% |
| Q3 2020 | $2,932,000 | +3.9% | 54,006 | 0.0% | 0.19% | -4.5% |
| Q2 2020 | $2,821,000 | +13.0% | 54,006 | -0.1% | 0.20% | -7.8% |
| Q1 2020 | $2,496,000 | -26.7% | 54,054 | 0.0% | 0.22% | -9.5% |
| Q4 2019 | $3,406,000 | +9.0% | 54,054 | 0.0% | 0.24% | +2.1% |
| Q3 2019 | $3,124,000 | +2.0% | 54,054 | 0.0% | 0.24% | 0.0% |
| Q2 2019 | $3,062,000 | +3.3% | 54,054 | 0.0% | 0.24% | -1.7% |
| Q1 2019 | $2,964,000 | +11.7% | 54,054 | 0.0% | 0.24% | -3.6% |
| Q4 2018 | $2,654,000 | -12.9% | 54,054 | 0.0% | 0.25% | +8.2% |
| Q3 2018 | $3,048,000 | +5.0% | 54,054 | 0.0% | 0.23% | 0.0% |
| Q2 2018 | $2,902,000 | +1.1% | 54,054 | 0.0% | 0.23% | 0.0% |
| Q1 2018 | $2,871,000 | -4.1% | 54,054 | 0.0% | 0.23% | -3.8% |
| Q4 2017 | $2,995,000 | +5.8% | 54,054 | 0.0% | 0.24% | +2.6% |
| Q3 2017 | $2,830,000 | +2.8% | 54,054 | 0.0% | 0.23% | +0.4% |
| Q2 2017 | $2,754,000 | +0.9% | 54,054 | 0.0% | 0.23% | -1.3% |
| Q1 2017 | $2,729,000 | +2.7% | 54,054 | 0.0% | 0.24% | -4.8% |
| Q4 2016 | $2,656,000 | +6.6% | 54,054 | 0.0% | 0.25% | +7.4% |
| Q3 2016 | $2,492,000 | +3.0% | 54,054 | +200.0% | 0.23% | +1.3% |
| Q2 2016 | $2,419,000 | +4.3% | 18,018 | 0.0% | 0.23% | -3.4% |
| Q1 2016 | $2,320,000 | +1.1% | 18,018 | 0.0% | 0.24% | +1.3% |
| Q4 2015 | $2,295,000 | +4.7% | 18,018 | 0.0% | 0.23% | -2.5% |
| Q3 2015 | $2,191,000 | -9.8% | 18,018 | 0.0% | 0.24% | -4.0% |
| Q2 2015 | $2,429,000 | -0.1% | 18,018 | 0.0% | 0.25% | +0.4% |
| Q1 2015 | $2,431,000 | -1.1% | 18,018 | 0.0% | 0.25% | +1.2% |
| Q4 2014 | $2,459,000 | +4.7% | 18,018 | 0.0% | 0.24% | +1.7% |
| Q3 2014 | $2,349,000 | -1.6% | 18,018 | 0.0% | 0.24% | -1.2% |
| Q2 2014 | $2,388,000 | +4.9% | 18,018 | 0.0% | 0.24% | -5.4% |
| Q1 2014 | $2,276,000 | +2.4% | 18,018 | +0.0% | 0.26% | -6.5% |
| Q4 2013 | $2,222,000 | +9.2% | 18,010 | 0.0% | 0.28% | -0.4% |
| Q3 2013 | $2,034,000 | +1.0% | 18,010 | -2.1% | 0.28% | -12.9% |
| Q2 2013 | $2,013,000 | – | 18,400 | – | 0.32% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Summit Rock Advisors, LP | 726,403 | $45,175,000 | 15.75% |
| COREPATH WEALTH PARTNERS LLC | 146,052 | $9,153,000 | 9.54% |
| ForthRight Wealth Management, LLC | 193,762 | $12,050,000 | 9.47% |
| ASPIRIANT, LLC | 2,182,430 | $135,719,000 | 9.26% |
| Wealth Advisors of Iowa, LLC | 191,001 | $11,878,000 | 7.36% |
| HANTZ FINANCIAL SERVICES, INC. | 288,273 | $17,928,000 | 6.17% |
| Petix & Botte Co | 102,903 | $6,400,000 | 4.79% |
| HighMark Wealth Management LLC | 82,196 | $5,106,000 | 4.39% |
| Fortis Advisors, LLC | 70,374 | $4,377,000 | 3.86% |
| Windsor Wealth Management, Inc. | 243,160 | $15,122,000 | 3.85% |