ISHARES TR's ticker is IUSV and the CUSIP is 464287663. A total of 365 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,821 | -3.1% | 37,810 | +1.6% | 0.21% | +2.0% |
| Q2 2023 | $2,912 | +15.4% | 37,210 | +8.8% | 0.20% | +5.2% |
| Q1 2023 | $2,524 | +6.6% | 34,210 | +2.0% | 0.19% | +5.5% |
| Q4 2022 | $2,368 | -99.9% | 33,530 | 0.0% | 0.18% | 0.0% |
| Q3 2022 | $2,099,000 | -7.5% | 33,530 | -1.2% | 0.18% | -3.2% |
| Q2 2022 | $2,269,000 | -3.4% | 33,930 | +9.5% | 0.19% | +9.9% |
| Q1 2022 | $2,350,000 | -0.6% | 30,980 | 0.0% | 0.17% | -1.7% |
| Q4 2021 | $2,365,000 | +14.1% | 30,980 | +6.0% | 0.17% | +7.4% |
| Q3 2021 | $2,072,000 | +5.8% | 29,230 | +7.3% | 0.16% | +10.2% |
| Q2 2021 | $1,959,000 | +4.4% | 27,230 | 0.0% | 0.15% | -0.7% |
| Q1 2021 | $1,876,000 | +6.4% | 27,230 | -4.0% | 0.15% | -5.1% |
| Q4 2020 | $1,763,000 | +14.6% | 28,355 | 0.0% | 0.16% | -3.1% |
| Q3 2020 | $1,539,000 | +5.0% | 28,355 | +1.0% | 0.16% | -0.6% |
| Q2 2020 | $1,466,000 | +7.3% | 28,075 | -5.1% | 0.16% | -9.0% |
| Q1 2020 | $1,366,000 | -24.9% | 29,575 | +2.4% | 0.18% | +11.9% |
| Q4 2019 | $1,820,000 | +15.5% | 28,875 | +5.9% | 0.16% | +3.2% |
| Q3 2019 | $1,576,000 | +2.0% | 27,275 | 0.0% | 0.15% | +3.4% |
| Q2 2019 | $1,545,000 | +5.4% | 27,275 | +2.0% | 0.15% | +1.4% |
| Q1 2019 | $1,466,000 | +28.3% | 26,730 | +14.8% | 0.15% | +11.4% |
| Q4 2018 | $1,143,000 | -13.2% | 23,280 | -0.3% | 0.13% | 0.0% |
| Q3 2018 | $1,317,000 | +34.0% | 23,355 | +27.6% | 0.13% | +32.0% |
| Q2 2018 | $983,000 | +15.6% | 18,305 | +14.4% | 0.10% | +11.1% |
| Q1 2018 | $850,000 | -19.3% | 16,005 | -15.8% | 0.09% | -18.9% |
| Q4 2017 | $1,053,000 | +1.5% | 19,005 | -4.0% | 0.11% | -5.1% |
| Q3 2017 | $1,037,000 | +5.6% | 19,805 | +2.7% | 0.12% | +3.5% |
| Q2 2017 | $982,000 | -9.1% | 19,280 | -9.9% | 0.11% | -9.6% |
| Q1 2017 | $1,080,000 | +7.5% | 21,388 | +4.5% | 0.12% | +5.0% |
| Q4 2016 | $1,005,000 | +8.2% | 20,459 | +1.5% | 0.12% | +1.7% |
| Q3 2016 | $929,000 | +6.4% | 20,147 | +210.0% | 0.12% | +0.9% |
| Q2 2016 | $873,000 | +4.3% | 6,498 | 0.0% | 0.12% | +1.8% |
| Q1 2016 | $837,000 | +2.7% | 6,498 | +1.6% | 0.11% | +1.8% |
| Q4 2015 | $815,000 | +20.6% | 6,394 | +15.0% | 0.11% | +15.5% |
| Q3 2015 | $676,000 | -4.5% | 5,560 | +5.8% | 0.10% | +6.6% |
| Q2 2015 | $708,000 | -0.1% | 5,255 | 0.0% | 0.09% | +4.6% |
| Q1 2015 | $709,000 | -9.0% | 5,255 | -8.0% | 0.09% | -13.0% |
| Q4 2014 | $779,000 | +21.2% | 5,711 | +15.9% | 0.10% | +3.1% |
| Q3 2014 | $643,000 | +9.7% | 4,928 | +11.4% | 0.10% | +12.8% |
| Q2 2014 | $586,000 | +20.1% | 4,422 | +14.4% | 0.09% | +16.2% |
| Q1 2014 | $488,000 | +5.2% | 3,865 | +2.7% | 0.07% | +2.8% |
| Q4 2013 | $464,000 | +10.5% | 3,764 | +1.2% | 0.07% | -7.7% |
| Q3 2013 | $420,000 | +6.9% | 3,720 | +3.5% | 0.08% | +4.0% |
| Q2 2013 | $393,000 | – | 3,595 | – | 0.08% | – |
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% |