ISHARES TR's ticker is IUSV and the CUSIP is 464287663. A total of 568 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $25,986,936 | +6.6% | 294,871 | +9.4% | 0.18% | -14.4% |
| Q1 2024 | $24,368,835 | +10.1% | 269,448 | +2.7% | 0.22% | -1.8% |
| Q4 2023 | $22,134,505 | +3.4% | 262,475 | -8.5% | 0.22% | -8.3% |
| Q3 2023 | $21,407,899 | -9.8% | 286,892 | -5.4% | 0.24% | -11.4% |
| Q2 2023 | $23,723,849 | +7.2% | 303,141 | +1.1% | 0.27% | 0.0% |
| Q1 2023 | $22,128,788 | +5.9% | 299,929 | +1.3% | 0.27% | -2.9% |
| Q4 2022 | $20,905,236 | +8.2% | 295,982 | -4.1% | 0.28% | -6.1% |
| Q3 2022 | $19,328,000 | -7.9% | 308,705 | -1.7% | 0.30% | -6.0% |
| Q2 2022 | $20,996,000 | -4.3% | 313,942 | +8.6% | 0.32% | +5.0% |
| Q1 2022 | $21,935,000 | +7.9% | 289,178 | +8.6% | 0.30% | -1.6% |
| Q4 2021 | $20,322,000 | +11.0% | 266,206 | +3.1% | 0.31% | +0.3% |
| Q3 2021 | $18,304,000 | +4.2% | 258,252 | +5.8% | 0.30% | -4.4% |
| Q2 2021 | $17,574,000 | +19.9% | 244,095 | +14.8% | 0.32% | +1.3% |
| Q1 2021 | $14,659,000 | +134.4% | 212,561 | +111.5% | 0.32% | +111.4% |
| Q4 2020 | $6,254,000 | -2.0% | 100,480 | -14.5% | 0.15% | +46.1% |
| Q3 2020 | $6,383,000 | +40.4% | 117,563 | +35.1% | 0.10% | -22.1% |
| Q2 2020 | $4,545,000 | +6.5% | 87,045 | -5.7% | 0.13% | +3.1% |
| Q1 2020 | $4,269,000 | +190.0% | 92,322 | +295.4% | 0.13% | +273.5% |
| Q4 2019 | $1,472,000 | +117.1% | 23,351 | +99.1% | 0.03% | +25.9% |
| Q3 2019 | $678,000 | +171.2% | 11,730 | +165.4% | 0.03% | +145.5% |
| Q2 2019 | $250,000 | – | 4,420 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SOUTHERN CAPITAL ADVISORS, LLC | 229,999 | $17,450,000 | 11.93% |
| IRONWOOD WEALTH MANAGEMENT, INC. | 215,151 | $16,324,000 | 11.78% |
| COREPATH WEALTH PARTNERS LLC | 213,114 | $15,864,000 | 11.04% |
| ASPIRIANT, LLC | 2,495,486 | $189,318,000 | 10.41% |
| Financial Council, LLC | 110,463 | $8,381,000 | 10.15% |
| ForthRight Wealth Management, LLC | 255,773 | $19,406,000 | 10.03% |
| Employees' Retirement Fund of the City of Fort Worth | 580,217 | $44,021,063 | 9.24% |
| WJ Wealth Management, LLC | 177,480 | $13,458,000 | 8.95% |
| GDS Wealth Management | 533,216 | $40,311,000 | 8.88% |
| SIGNATUREFD, LLC | 3,843,218 | $291,585,000 | 8.78% |