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 | $19,336,898 | -5.5% | 259,139 | -0.9% | 0.02% | -3.8% |
| Q2 2023 | $20,457,063 | +2.9% | 261,399 | -3.0% | 0.03% | -7.1% |
| Q1 2023 | $19,884,642 | +10.4% | 269,513 | +5.7% | 0.03% | +3.7% |
| Q4 2022 | $18,008,213 | +11.5% | 254,962 | -1.2% | 0.03% | -3.6% |
| Q3 2022 | $16,157,000 | +26.7% | 258,044 | +35.3% | 0.03% | +27.3% |
| Q2 2022 | $12,755,000 | +4.4% | 190,712 | +18.5% | 0.02% | +10.0% |
| Q1 2022 | $12,216,000 | +0.3% | 161,002 | +0.9% | 0.02% | 0.0% |
| Q4 2021 | $12,184,000 | +13.9% | 159,601 | +5.7% | 0.02% | 0.0% |
| Q3 2021 | $10,700,000 | +6.8% | 150,958 | +8.4% | 0.02% | +5.3% |
| Q2 2021 | $10,020,000 | +8.4% | 139,254 | +3.8% | 0.02% | -5.0% |
| Q1 2021 | $9,243,000 | +30.5% | 134,140 | +17.7% | 0.02% | +25.0% |
| Q4 2020 | $7,085,000 | +13.3% | 113,929 | -1.1% | 0.02% | -5.9% |
| Q3 2020 | $6,254,000 | +1.1% | 115,200 | -2.8% | 0.02% | -10.5% |
| Q2 2020 | $6,189,000 | -20.0% | 118,496 | -29.3% | 0.02% | -36.7% |
| Q1 2020 | $7,735,000 | -16.4% | 167,499 | +14.1% | 0.03% | -6.2% |
| Q4 2019 | $9,249,000 | +10.3% | 146,759 | +1.2% | 0.03% | 0.0% |
| Q3 2019 | $8,384,000 | -7.6% | 145,045 | -9.5% | 0.03% | -11.1% |
| Q2 2019 | $9,075,000 | -0.8% | 160,200 | -4.0% | 0.04% | -10.0% |
| Q1 2019 | $9,151,000 | +17.2% | 166,903 | +5.0% | 0.04% | +2.6% |
| Q4 2018 | $7,805,000 | +115.3% | 158,997 | +147.3% | 0.04% | +116.7% |
| Q3 2018 | $3,626,000 | +6.7% | 64,306 | +1.6% | 0.02% | -5.3% |
| Q2 2018 | $3,397,000 | -0.3% | 63,277 | -1.3% | 0.02% | -9.5% |
| Q1 2018 | $3,406,000 | +19.0% | 64,128 | +24.2% | 0.02% | +16.7% |
| Q4 2017 | $2,861,000 | +9.7% | 51,637 | +3.6% | 0.02% | -5.3% |
| Q3 2017 | $2,609,000 | +12.4% | 49,838 | +9.4% | 0.02% | 0.0% |
| Q2 2017 | $2,322,000 | -0.6% | 45,575 | -1.6% | 0.02% | -9.5% |
| Q1 2017 | $2,337,000 | +14.4% | 46,302 | +11.4% | 0.02% | -4.5% |
| Q4 2016 | $2,043,000 | +11.3% | 41,580 | +204.1% | 0.02% | -15.4% |
| Q2 2016 | $1,836,000 | +6.2% | 13,674 | +1.9% | 0.03% | -7.1% |
| Q1 2016 | $1,728,000 | +9.1% | 13,418 | +7.9% | 0.03% | -12.5% |
| Q4 2015 | $1,584,000 | +6.5% | 12,437 | +1.7% | 0.03% | -8.6% |
| Q3 2015 | $1,487,000 | -23.6% | 12,228 | -15.3% | 0.04% | -30.0% |
| Q2 2015 | $1,946,000 | +1.7% | 14,436 | +1.8% | 0.05% | -7.4% |
| Q1 2015 | $1,913,000 | +1.8% | 14,177 | +2.9% | 0.05% | -6.9% |
| Q4 2014 | $1,880,000 | +0.3% | 13,777 | -4.2% | 0.06% | -12.1% |
| Q3 2014 | $1,874,000 | +20.0% | 14,376 | +22.0% | 0.07% | +8.2% |
| Q2 2014 | $1,562,000 | +2.7% | 11,787 | -2.1% | 0.06% | -4.7% |
| Q1 2014 | $1,521,000 | +5.7% | 12,037 | +3.2% | 0.06% | -1.5% |
| Q4 2013 | $1,439,000 | +22.8% | 11,662 | +12.4% | 0.06% | +4.8% |
| Q3 2013 | $1,172,000 | +3.5% | 10,376 | +0.3% | 0.06% | -8.8% |
| Q2 2013 | $1,132,000 | – | 10,347 | – | 0.07% | – |
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% |