ISHARES TR's ticker is IUSV and the CUSIP is 464287663. A total of 337 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,611,703 | -92.2% | 262,821 | -91.8% | 0.00% | -85.7% |
| Q2 2023 | $251,417,841 | +0.7% | 3,212,597 | -5.1% | 0.01% | 0.0% |
| Q1 2023 | $249,677,275 | -10.4% | 3,384,078 | -14.2% | 0.01% | -22.2% |
| Q4 2022 | $278,681,627 | +25.8% | 3,945,655 | +11.5% | 0.01% | +12.5% |
| Q3 2022 | $221,549,000 | -25.3% | 3,538,559 | -20.2% | 0.01% | -20.0% |
| Q2 2022 | $296,430,000 | +616.6% | 4,432,275 | +712.9% | 0.01% | +900.0% |
| Q1 2022 | $41,366,000 | -59.9% | 545,215 | -59.6% | 0.00% | -66.7% |
| Q4 2021 | $103,057,000 | +131.3% | 1,349,970 | +114.8% | 0.00% | +200.0% |
| Q3 2021 | $44,551,000 | -6.5% | 628,535 | -5.1% | 0.00% | 0.0% |
| Q2 2021 | $47,662,000 | +1.7% | 662,340 | -2.6% | 0.00% | 0.0% |
| Q1 2021 | $46,869,000 | -16.3% | 680,247 | -24.4% | 0.00% | -50.0% |
| Q4 2020 | $55,991,000 | +37.6% | 900,320 | +20.1% | 0.00% | 0.0% |
| Q3 2020 | $40,701,000 | +22.6% | 749,696 | +18.0% | 0.00% | +100.0% |
| Q2 2020 | $33,185,000 | -30.1% | 635,358 | -38.2% | 0.00% | -50.0% |
| Q1 2020 | $47,477,000 | -40.7% | 1,028,072 | -19.0% | 0.00% | -33.3% |
| Q4 2019 | $80,020,000 | +39.4% | 1,269,753 | +27.9% | 0.00% | +50.0% |
| Q3 2019 | $57,396,000 | -4.3% | 993,002 | -6.2% | 0.00% | -33.3% |
| Q2 2019 | $59,980,000 | -30.3% | 1,058,788 | -32.5% | 0.00% | -25.0% |
| Q1 2019 | $86,034,000 | +15.4% | 1,569,102 | +3.3% | 0.00% | 0.0% |
| Q4 2018 | $74,570,000 | -10.0% | 1,519,046 | +3.3% | 0.00% | 0.0% |
| Q3 2018 | $82,876,000 | +5066.8% | 1,469,951 | +4817.5% | 0.00% | – |
| Q2 2018 | $1,604,000 | +1.3% | 29,892 | +0.3% | 0.00% | – |
| Q1 2018 | $1,583,000 | -4.4% | 29,801 | -0.3% | 0.00% | – |
| Q4 2017 | $1,655,000 | +1404.5% | 29,879 | +1315.4% | 0.00% | – |
| Q3 2017 | $110,000 | +478.9% | 2,111 | +455.5% | 0.00% | – |
| Q2 2017 | $19,000 | -99.4% | 380 | -99.4% | 0.00% | – |
| Q1 2017 | $3,108,000 | +16257.9% | 61,564 | +16101.1% | 0.00% | – |
| Q4 2016 | $19,000 | -13.6% | 380 | -19.5% | 0.00% | – |
| Q3 2016 | $22,000 | -4.3% | 472 | +174.4% | 0.00% | – |
| Q2 2016 | $23,000 | +15.0% | 172 | +12.4% | 0.00% | – |
| Q1 2016 | $20,000 | +300.0% | 153 | +255.8% | 0.00% | – |
| Q4 2015 | $5,000 | – | 43 | – | 0.00% | – |
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% |