ISHARES TR's ticker is IUSV and the CUSIP is 464287663. A total of 302 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,486,168 | +7.7% | 287,941 | +12.9% | 0.02% | +12.5% |
| Q2 2023 | $19,955,975 | +4.5% | 254,996 | -1.5% | 0.02% | -5.9% |
| Q1 2023 | $19,103,010 | -33.5% | 258,919 | -36.4% | 0.02% | -34.6% |
| Q4 2022 | $28,745,307 | +62.3% | 406,984 | +43.8% | 0.03% | +44.4% |
| Q3 2022 | $17,716,000 | +2.6% | 282,954 | +9.6% | 0.02% | +5.9% |
| Q2 2022 | $17,270,000 | -16.5% | 258,229 | -5.3% | 0.02% | 0.0% |
| Q1 2022 | $20,678,000 | -47.7% | 272,545 | -47.4% | 0.02% | -46.9% |
| Q4 2021 | $39,569,000 | +109.0% | 518,324 | +94.1% | 0.03% | +88.2% |
| Q3 2021 | $18,931,000 | +8.1% | 267,085 | +9.7% | 0.02% | +6.2% |
| Q2 2021 | $17,514,000 | +7.5% | 243,389 | +3.0% | 0.02% | 0.0% |
| Q1 2021 | $16,285,000 | +18.8% | 236,357 | +7.3% | 0.02% | +6.7% |
| Q4 2020 | $13,704,000 | +15.4% | 220,351 | +0.7% | 0.02% | 0.0% |
| Q3 2020 | $11,875,000 | +8.7% | 218,725 | +4.5% | 0.02% | 0.0% |
| Q2 2020 | $10,929,000 | -18.5% | 209,254 | -27.9% | 0.02% | -28.6% |
| Q1 2020 | $13,412,000 | -30.0% | 290,426 | -4.5% | 0.02% | -12.5% |
| Q4 2019 | $19,156,000 | +79.4% | 303,966 | +64.5% | 0.02% | +60.0% |
| Q3 2019 | $10,680,000 | +2.1% | 184,776 | +0.1% | 0.02% | 0.0% |
| Q2 2019 | $10,459,000 | +8.6% | 184,632 | +5.1% | 0.02% | 0.0% |
| Q1 2019 | $9,631,000 | -54.8% | 175,648 | -59.5% | 0.02% | -59.5% |
| Q4 2018 | $21,299,000 | +496.9% | 433,867 | +585.5% | 0.04% | +516.7% |
| Q3 2018 | $3,568,000 | +23.2% | 63,293 | +17.3% | 0.01% | +20.0% |
| Q2 2018 | $2,897,000 | -80.0% | 53,971 | -80.2% | 0.01% | -80.8% |
| Q1 2018 | $14,487,000 | +123.4% | 272,721 | +133.0% | 0.03% | +116.7% |
| Q4 2017 | $6,485,000 | +245.3% | 117,049 | +226.3% | 0.01% | +200.0% |
| Q3 2017 | $1,878,000 | +18.3% | 35,876 | +15.2% | 0.00% | +33.3% |
| Q2 2017 | $1,587,000 | +20.5% | 31,147 | +19.4% | 0.00% | 0.0% |
| Q1 2017 | $1,317,000 | -44.6% | 26,095 | -46.0% | 0.00% | -50.0% |
| Q4 2016 | $2,376,000 | +131.8% | 48,359 | +117.5% | 0.01% | +100.0% |
| Q3 2016 | $1,025,000 | +141.7% | 22,233 | +604.0% | 0.00% | +200.0% |
| Q2 2016 | $424,000 | -74.7% | 3,158 | -75.7% | 0.00% | -83.3% |
| Q1 2016 | $1,674,000 | -75.5% | 13,003 | -75.8% | 0.01% | -75.0% |
| Q4 2015 | $6,832,000 | +392.6% | 53,633 | +370.1% | 0.02% | +300.0% |
| Q3 2015 | $1,387,000 | -10.5% | 11,408 | -0.7% | 0.01% | 0.0% |
| Q2 2015 | $1,549,000 | +5.8% | 11,488 | +5.9% | 0.01% | 0.0% |
| Q1 2015 | $1,464,000 | – | 10,848 | – | 0.01% | – |
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% |