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 | $568,378 | -10.0% | 6,449 | -7.6% | 0.01% | -16.7% |
| Q1 2024 | $631,217 | +21.1% | 6,979 | +12.9% | 0.01% | +20.0% |
| Q4 2023 | $521,084 | +40.0% | 6,179 | +23.9% | 0.01% | +25.0% |
| Q3 2023 | $372,279 | -0.9% | 4,989 | +3.9% | 0.00% | 0.0% |
| Q2 2023 | $375,726 | +28.1% | 4,801 | +20.8% | 0.00% | +33.3% |
| Q1 2023 | $293,276 | +4.5% | 3,975 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $280,754 | +11.0% | 3,975 | -1.4% | 0.00% | 0.0% |
| Q3 2022 | $253,000 | -6.3% | 4,033 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $270,000 | -10.6% | 4,033 | +1.5% | 0.00% | 0.0% |
| Q1 2022 | $302,000 | -0.3% | 3,975 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $303,000 | +7.4% | 3,975 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $282,000 | -1.4% | 3,975 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $286,000 | +4.4% | 3,975 | 0.0% | 0.00% | -25.0% |
| Q1 2021 | $274,000 | +10.9% | 3,975 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $247,000 | -13.6% | 3,975 | -24.5% | 0.00% | -20.0% |
| Q3 2020 | $286,000 | +4.0% | 5,265 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $275,000 | +13.2% | 5,265 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $243,000 | -26.8% | 5,265 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $332,000 | +9.2% | 5,265 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $304,000 | +2.0% | 5,265 | 0.0% | 0.01% | -16.7% |
| Q2 2019 | $298,000 | +893.3% | 5,265 | +777.5% | 0.01% | +500.0% |
| Q2 2017 | $30,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $30,000 | -48.3% | 600 | -50.1% | 0.00% | 0.0% |
| Q4 2016 | $58,000 | +114.8% | 1,202 | +100.3% | 0.00% | 0.0% |
| Q3 2016 | $27,000 | +3.8% | 600 | +200.0% | 0.00% | 0.0% |
| Q2 2016 | $26,000 | +4.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $25,000 | -93.2% | 200 | -93.1% | 0.00% | -91.7% |
| Q4 2015 | $368,000 | +922.2% | 2,892 | +864.0% | 0.01% | +1100.0% |
| Q3 2015 | $36,000 | -10.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $40,000 | -67.5% | 300 | -66.8% | 0.00% | -75.0% |
| Q4 2014 | $123,000 | – | 904 | – | 0.00% | – |
Download | ||||||
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% |