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 | $862,262,093 | -3.3% | 11,555,375 | +1.4% | 0.60% | -5.2% |
| Q2 2023 | $891,542,489 | +4.6% | 11,392,059 | -1.4% | 0.64% | -4.1% |
| Q1 2023 | $852,613,860 | +4.0% | 11,556,165 | -0.4% | 0.66% | -5.4% |
| Q4 2022 | $819,815,500 | +14.1% | 11,607,185 | +1.1% | 0.70% | +1.3% |
| Q3 2022 | $718,545,000 | -5.5% | 11,476,524 | +0.9% | 0.69% | -4.0% |
| Q2 2022 | $760,458,000 | -12.8% | 11,370,481 | -1.0% | 0.72% | -3.6% |
| Q1 2022 | $871,701,000 | +4.0% | 11,489,408 | +4.6% | 0.75% | +6.4% |
| Q4 2021 | $838,424,000 | +11.8% | 10,982,765 | +3.8% | 0.70% | 0.0% |
| Q3 2021 | $749,811,000 | +0.7% | 10,578,591 | +2.3% | 0.70% | -6.5% |
| Q2 2021 | $744,445,000 | +12.3% | 10,345,261 | +7.5% | 0.75% | -1.2% |
| Q1 2021 | $663,075,000 | +16.2% | 9,623,727 | +4.9% | 0.76% | +3.1% |
| Q4 2020 | $570,606,000 | -14.1% | 9,175,208 | -25.0% | 0.74% | -28.7% |
| Q3 2020 | $664,231,000 | +6.7% | 12,234,861 | +2.7% | 1.04% | -4.3% |
| Q2 2020 | $622,350,000 | +13.7% | 11,915,565 | +0.5% | 1.08% | -8.1% |
| Q1 2020 | $547,280,000 | -24.2% | 11,851,017 | +3.4% | 1.18% | -10.3% |
| Q4 2019 | $722,182,000 | +13.1% | 11,459,565 | +3.7% | 1.31% | +1.1% |
| Q3 2019 | $638,548,000 | +6.0% | 11,047,538 | +3.8% | 1.30% | +1.2% |
| Q2 2019 | $602,648,000 | +8.4% | 10,638,096 | +5.0% | 1.28% | +1.7% |
| Q1 2019 | $555,723,000 | +19.1% | 10,135,374 | +6.6% | 1.26% | +1.8% |
| Q4 2018 | $466,580,000 | -6.7% | 9,504,585 | +7.2% | 1.24% | +3.5% |
| Q3 2018 | $500,081,000 | +12.3% | 8,869,838 | +6.9% | 1.20% | +2.5% |
| Q2 2018 | $445,455,000 | +11.4% | 8,298,343 | +10.2% | 1.17% | +6.3% |
| Q1 2018 | $399,888,000 | +6.5% | 7,528,017 | +11.1% | 1.10% | -3.7% |
| Q4 2017 | $375,517,000 | +18.2% | 6,778,294 | +11.7% | 1.14% | +1.9% |
| Q3 2017 | $317,714,000 | +17.3% | 6,069,036 | +14.1% | 1.12% | +9.3% |
| Q2 2017 | $270,888,000 | +54.5% | 5,317,776 | +52.7% | 1.03% | -14.0% |
| Q1 2017 | $175,286,000 | +1212.0% | 3,482,037 | +1189.9% | 1.19% | +1070.6% |
| Q4 2016 | $13,360,000 | +73.2% | 269,946 | +59.8% | 0.10% | +39.7% |
| Q3 2016 | $7,713,000 | -8.4% | 168,958 | +167.4% | 0.07% | +2.8% |
| Q2 2016 | $8,416,000 | -52.8% | 63,194 | -55.0% | 0.07% | +42.0% |
| Q1 2016 | $17,827,000 | -4.1% | 140,356 | -4.9% | 0.05% | -3.8% |
| Q4 2015 | $18,596,000 | +107.5% | 147,613 | +107.9% | 0.05% | +6.1% |
| Q3 2015 | $8,960,000 | -11.3% | 71,012 | -5.9% | 0.05% | -3.9% |
| Q2 2015 | $10,098,000 | +14.7% | 75,428 | +15.2% | 0.05% | +13.3% |
| Q1 2015 | $8,807,000 | -20.8% | 65,458 | -19.7% | 0.04% | -26.2% |
| Q4 2014 | $11,120,000 | +86.5% | 81,472 | +75.7% | 0.06% | +69.4% |
| Q3 2014 | $5,961,000 | +3.1% | 46,358 | +6.3% | 0.04% | +5.9% |
| Q2 2014 | $5,782,000 | +7.8% | 43,619 | +2.7% | 0.03% | +3.0% |
| Q1 2014 | $5,365,000 | +4.0% | 42,472 | +1.6% | 0.03% | +3.1% |
| Q4 2013 | $5,157,000 | +9.5% | 41,788 | +2.3% | 0.03% | +3.2% |
| Q3 2013 | $4,708,000 | +4.9% | 40,850 | -0.4% | 0.03% | -3.1% |
| Q2 2013 | $4,489,000 | – | 41,027 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tanglewood Legacy Advisors, LLC | 496,529 | $37,050,971 | 22.21% |
| SOUTHERN CAPITAL ADVISORS, LLC | 274,989 | $20,519,677 | 17.07% |
| Veracity Capital LLC | 325,036 | $24,254,222 | 11.25% |
| COREPATH WEALTH PARTNERS LLC | 239,955 | $17,828,653 | 10.75% |
| ForthRight Wealth Management, LLC | 314,576 | $23,473,653 | 10.12% |
| McGlone Suttner Wealth Management, Inc. | 533,851 | $39,837,495 | 9.23% |
| IRONWOOD WEALTH MANAGEMENT, INC. | 207,381 | $15,221,766 | 9.09% |
| HANTZ FINANCIAL SERVICES, INC. | 364,080 | $27,168 | 9.05% |
| STEVENS CAPITAL PARTNERS | 149,062 | $11,123,024 | 8.93% |
| ASPIRIANT, LLC | 2,321,951 | $173,265,576 | 8.87% |