ISHARES TR's ticker is IUSV and the CUSIP is 464287663. A total of 617 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 0.03 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $778,055 | -46.9% | 8,603 | -50.5% | 0.52% | -50.6% |
| Q4 2023 | $1,464,306 | +10.2% | 17,364 | -2.5% | 1.05% | +4.6% |
| Q3 2023 | $1,328,982 | -5.6% | 17,810 | -1.0% | 1.01% | -2.0% |
| Q2 2023 | $1,407,819 | +0.2% | 17,989 | -5.5% | 1.03% | -7.8% |
| Q1 2023 | $1,404,550 | +0.4% | 19,037 | -3.8% | 1.12% | -5.9% |
| Q4 2022 | $1,398,262 | +16.0% | 19,797 | +2.9% | 1.18% | +23.3% |
| Q3 2022 | $1,205,000 | +24.6% | 19,241 | +33.1% | 0.96% | +33.7% |
| Q2 2022 | $967,000 | -11.4% | 14,456 | +0.5% | 0.72% | +13.1% |
| Q1 2022 | $1,091,000 | +11.4% | 14,386 | +12.2% | 0.64% | +14.0% |
| Q4 2021 | $979,000 | +19.1% | 12,825 | +10.6% | 0.56% | +21.0% |
| Q3 2021 | $822,000 | -8.5% | 11,598 | -7.0% | 0.46% | -0.9% |
| Q2 2021 | $898,000 | +9.4% | 12,476 | +4.7% | 0.46% | +14.3% |
| Q1 2021 | $821,000 | +87.9% | 11,911 | +26.0% | 0.41% | +84.2% |
| Q1 2020 | $437,000 | -34.3% | 9,454 | -10.4% | 0.22% | -16.6% |
| Q4 2019 | $665,000 | +23.1% | 10,554 | +12.9% | 0.26% | -18.2% |
| Q3 2019 | $540,000 | -0.6% | 9,351 | 0.0% | 0.32% | -0.3% |
| Q2 2019 | $543,000 | +162.3% | 9,351 | +153.4% | 0.32% | +166.4% |
| Q1 2019 | $207,000 | – | 3,690 | – | 0.12% | – |
Download | ||||||
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% |