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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $15,155,187 | +4.1% | 171,964 | +6.8% | 0.16% | -3.0% |
| Q1 2024 | $14,557,222 | +16.4% | 160,960 | +8.5% | 0.16% | +6.5% |
| Q4 2023 | $12,507,488 | +19.0% | 148,316 | +5.3% | 0.15% | +2.0% |
| Q3 2023 | $10,507,765 | -5.1% | 140,817 | -0.4% | 0.15% | -5.0% |
| Q2 2023 | $11,069,877 | -24.3% | 141,450 | -28.7% | 0.16% | -32.1% |
| Q1 2023 | $14,630,279 | +3.4% | 198,296 | -1.0% | 0.23% | -4.9% |
| Q4 2022 | $14,150,792 | +13.2% | 200,351 | +0.4% | 0.25% | +0.8% |
| Q3 2022 | $12,496,000 | +44.9% | 199,589 | +54.8% | 0.24% | +47.9% |
| Q2 2022 | $8,623,000 | -0.2% | 128,930 | +13.3% | 0.16% | +17.0% |
| Q1 2022 | $8,636,000 | +8.8% | 113,830 | +9.5% | 0.14% | +12.8% |
| Q4 2021 | $7,936,000 | +20.4% | 103,955 | +11.8% | 0.12% | +11.6% |
| Q3 2021 | $6,589,000 | +9.8% | 92,963 | +11.5% | 0.11% | +8.7% |
| Q2 2021 | $6,001,000 | +12.4% | 83,393 | +7.6% | 0.10% | -8.8% |
| Q1 2021 | $5,341,000 | +5.5% | 77,519 | -4.8% | 0.11% | -1.7% |
| Q4 2020 | $5,064,000 | +14.2% | 81,433 | -0.3% | 0.12% | +0.9% |
| Q3 2020 | $4,435,000 | -24.5% | 81,694 | -27.4% | 0.11% | -32.5% |
| Q2 2020 | $5,875,000 | +75.3% | 112,480 | +55.0% | 0.17% | +40.8% |
| Q1 2020 | $3,352,000 | +4.5% | 72,579 | +42.6% | 0.12% | +27.7% |
| Q4 2019 | $3,207,000 | – | 50,888 | – | 0.09% | – |
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% |