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 | $1,886,989 | -3.9% | 25,288 | +0.8% | 0.25% | +0.4% |
| Q2 2023 | $1,963,620 | +13.6% | 25,091 | +7.1% | 0.25% | +5.1% |
| Q1 2023 | $1,729,106 | +94283.5% | 23,436 | -9.6% | 0.24% | -13.2% |
| Q4 2022 | $1,832 | -99.9% | 25,935 | -8.9% | 0.27% | -5.9% |
| Q3 2022 | $1,782,000 | -4.5% | 28,458 | +2.0% | 0.29% | -0.3% |
| Q2 2022 | $1,866,000 | -13.0% | 27,900 | -1.3% | 0.29% | -13.4% |
| Q1 2022 | $2,144,000 | +0.8% | 28,254 | +1.4% | 0.34% | +13.9% |
| Q4 2021 | $2,127,000 | +57.1% | 27,866 | +45.9% | 0.29% | +49.2% |
| Q3 2021 | $1,354,000 | +1.3% | 19,097 | +2.8% | 0.20% | -3.0% |
| Q2 2021 | $1,337,000 | +6.2% | 18,579 | +1.6% | 0.20% | -0.5% |
| Q1 2021 | $1,259,000 | +11.9% | 18,282 | +1.0% | 0.20% | +7.9% |
| Q4 2020 | $1,125,000 | -6.7% | 18,098 | -18.6% | 0.19% | -18.9% |
| Q3 2020 | $1,206,000 | +14.0% | 22,225 | +10.0% | 0.23% | +5.0% |
| Q2 2020 | $1,058,000 | +33.4% | 20,203 | +17.6% | 0.22% | +8.3% |
| Q1 2020 | $793,000 | -45.1% | 17,185 | -25.1% | 0.20% | -23.5% |
| Q4 2019 | $1,445,000 | +8.6% | 22,947 | -0.3% | 0.27% | +2.3% |
| Q3 2019 | $1,330,000 | +1.6% | 23,016 | -0.4% | 0.26% | -0.8% |
| Q2 2019 | $1,309,000 | +5.5% | 23,109 | +2.0% | 0.26% | +2.3% |
| Q1 2019 | $1,241,000 | +37.0% | 22,649 | +22.6% | 0.26% | +20.0% |
| Q4 2018 | $906,000 | +81.9% | 18,471 | +108.8% | 0.22% | +110.8% |
| Q3 2018 | $498,000 | +10.2% | 8,847 | +4.9% | 0.10% | +4.1% |
| Q2 2018 | $452,000 | -2.0% | 8,433 | -3.0% | 0.10% | -3.0% |
| Q1 2018 | $461,000 | -4.4% | 8,694 | -0.2% | 0.10% | -1.0% |
| Q4 2017 | $482,000 | +23.0% | 8,714 | +16.2% | 0.10% | +20.0% |
| Q3 2017 | $392,000 | +31.5% | 7,499 | +27.9% | 0.08% | +30.8% |
| Q2 2017 | $298,000 | +33.6% | 5,863 | +32.2% | 0.06% | +25.0% |
| Q1 2017 | $223,000 | – | 4,434 | – | 0.05% | – |
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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% |