ISHARES TR's ticker is IUSV and the CUSIP is 464287663. A total of 91 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $2,866,000 | +95.8% | 62,169 | +470.1% | 0.09% | +97.8% |
| Q2 2016 | $1,464,000 | -4.2% | 10,905 | -8.1% | 0.05% | +2.2% |
| Q1 2016 | $1,528,000 | -31.1% | 11,870 | -31.8% | 0.04% | -31.8% |
| Q4 2015 | $2,217,000 | +47.2% | 17,405 | +40.5% | 0.07% | +46.7% |
| Q3 2015 | $1,506,000 | -26.9% | 12,385 | -18.9% | 0.04% | -21.1% |
| Q2 2015 | $2,059,000 | -9.7% | 15,275 | -9.6% | 0.06% | -3.4% |
| Q1 2015 | $2,280,000 | +2.4% | 16,900 | +3.6% | 0.06% | 0.0% |
| Q4 2014 | $2,227,000 | -6.9% | 16,315 | -11.1% | 0.06% | -11.9% |
| Q3 2014 | $2,392,000 | -17.8% | 18,345 | -16.5% | 0.07% | -15.2% |
| Q2 2014 | $2,911,000 | -20.8% | 21,965 | -24.5% | 0.08% | -31.3% |
| Q1 2014 | $3,674,000 | -13.1% | 29,090 | -15.1% | 0.12% | -25.3% |
| Q4 2013 | $4,226,000 | -48.5% | 34,250 | -52.8% | 0.15% | -4.9% |
| Q3 2013 | $8,200,000 | +99.8% | 72,590 | +93.5% | 0.16% | -3.6% |
| Q2 2013 | $4,104,000 | – | 37,505 | – | 0.17% | – |
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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% |