ISHARES TR's ticker is IUSV and the CUSIP is 464287663. A total of 470 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,533,956 | +57.3% | 127,770 | +65.0% | 0.03% | +62.5% |
| Q2 2023 | $6,059,987 | +96075.0% | 77,435 | -9.3% | 0.02% | -11.1% |
| Q1 2023 | $6,301 | +21.8% | 85,394 | +16.6% | 0.02% | +5.9% |
| Q4 2022 | $5,172 | -99.6% | 73,225 | +239.2% | 0.02% | +240.0% |
| Q3 2022 | $1,351,000 | -14.4% | 21,586 | -8.5% | 0.01% | -16.7% |
| Q2 2022 | $1,578,000 | -5.5% | 23,601 | +7.2% | 0.01% | 0.0% |
| Q1 2022 | $1,670,000 | +10.7% | 22,018 | +11.4% | 0.01% | 0.0% |
| Q4 2021 | $1,509,000 | +6.9% | 19,765 | -0.8% | 0.01% | -14.3% |
| Q3 2021 | $1,412,000 | +14.6% | 19,924 | +16.4% | 0.01% | -12.5% |
| Q2 2021 | $1,232,000 | +12.0% | 17,120 | +7.3% | 0.01% | 0.0% |
| Q1 2021 | $1,100,000 | -41.7% | 15,962 | -47.4% | 0.01% | -42.9% |
| Q4 2020 | $1,887,000 | – | 30,341 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Family Firm, Inc. | 262,590 | $37,818,000 | 16.68% |
| ASPIRIANT, LLC | 1,387,911 | $70,700,000 | 6.15% |
| ALLEGHANY CORP /DE | 2,637,000 | $134,328,000 | 4.98% |
| Simply Money Advisors | 444,944 | $22,665,000 | 3.09% |
| Peak Capital Management LLC | 76,565 | $3,900,000 | 2.18% |
| Financial Planning & Information Services, Inc. | 89,353 | $4,552,000 | 1.64% |
| Edge Advisors, LLC | 271,725 | $13,841,000 | 1.58% |
| Oliver Luxxe Assets LLC | 46,455 | $2,366,000 | 1.54% |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC | 200,008 | $10,188,000 | 1.46% |
| Steinberg Global Asset Management | 186,831 | $9,517,000 | 1.45% |