ISHARES TR's ticker is IUSV and the CUSIP is 464287663. A total of 411 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $132,668,569 | -4.9% | 1,777,922 | -0.2% | 0.06% | -1.6% |
| Q2 2023 | $139,486,998 | +19.5% | 1,782,354 | +12.7% | 0.06% | +10.7% |
| Q1 2023 | $116,686,792 | +0.4% | 1,581,550 | -3.9% | 0.06% | -6.7% |
| Q4 2022 | $116,209,322 | +5.8% | 1,645,325 | -6.2% | 0.06% | -4.8% |
| Q3 2022 | $109,870,000 | +12.7% | 1,754,837 | +20.3% | 0.06% | +14.5% |
| Q2 2022 | $97,521,000 | -12.1% | 1,458,146 | -0.3% | 0.06% | -1.8% |
| Q1 2022 | $110,934,000 | +10.1% | 1,462,158 | +10.8% | 0.06% | +12.0% |
| Q4 2021 | $100,768,000 | -3.4% | 1,319,988 | -10.3% | 0.05% | -12.3% |
| Q3 2021 | $104,314,000 | -5.4% | 1,471,704 | -4.0% | 0.06% | -9.5% |
| Q2 2021 | $110,278,000 | +32.7% | 1,532,507 | +27.0% | 0.06% | +16.7% |
| Q1 2021 | $83,123,000 | +19.2% | 1,206,432 | +7.6% | 0.05% | +1.9% |
| Q4 2020 | $69,710,000 | +19.7% | 1,120,916 | +4.5% | 0.05% | +1.9% |
| Q3 2020 | $58,233,000 | +2.9% | 1,072,619 | -1.0% | 0.05% | -5.5% |
| Q2 2020 | $56,578,000 | +19.4% | 1,083,253 | +5.5% | 0.06% | -1.8% |
| Q1 2020 | $47,395,000 | -22.1% | 1,026,321 | +6.4% | 0.06% | -12.5% |
| Q4 2019 | $60,804,000 | -48.7% | 964,831 | -52.9% | 0.06% | -50.8% |
| Q3 2019 | $118,523,000 | +9.7% | 2,050,569 | +7.5% | 0.13% | -4.4% |
| Q2 2019 | $108,055,000 | +16.7% | 1,907,405 | +13.0% | 0.14% | +7.1% |
| Q1 2019 | $92,576,000 | +29.5% | 1,688,424 | +16.0% | 0.13% | +14.4% |
| Q4 2018 | $71,464,000 | +52.7% | 1,455,778 | +75.4% | 0.11% | +37.0% |
| Q3 2018 | $46,807,000 | +13.8% | 830,204 | +8.3% | 0.08% | -13.8% |
| Q2 2018 | $41,134,000 | +11.4% | 766,267 | +9.0% | 0.09% | -9.6% |
| Q1 2018 | $36,916,000 | +48.0% | 702,711 | +56.1% | 0.10% | +89.1% |
| Q4 2017 | $24,938,000 | +56.9% | 450,142 | +48.2% | 0.06% | +44.7% |
| Q3 2017 | $15,897,000 | +88.6% | 303,664 | +83.6% | 0.04% | +65.2% |
| Q2 2017 | $8,428,000 | +580.2% | 165,434 | +574.5% | 0.02% | +475.0% |
| Q1 2017 | $1,239,000 | -9.8% | 24,528 | -12.3% | 0.00% | -20.0% |
| Q4 2016 | $1,374,000 | -17.5% | 27,958 | -22.6% | 0.01% | -16.7% |
| Q3 2016 | $1,665,000 | -20.1% | 36,115 | +132.7% | 0.01% | -25.0% |
| Q2 2016 | $2,084,000 | +18.9% | 15,519 | +14.0% | 0.01% | 0.0% |
| Q1 2016 | $1,752,000 | +64.2% | 13,610 | +62.5% | 0.01% | +60.0% |
| Q4 2015 | $1,067,000 | +82.4% | 8,375 | +74.2% | 0.01% | +66.7% |
| Q3 2015 | $585,000 | -3.3% | 4,807 | +7.1% | 0.00% | 0.0% |
| Q2 2015 | $605,000 | +19.3% | 4,488 | +19.4% | 0.00% | 0.0% |
| Q1 2015 | $507,000 | +875.0% | 3,758 | +888.9% | 0.00% | +200.0% |
| Q4 2014 | $52,000 | -97.9% | 380 | -98.0% | 0.00% | -96.0% |
| Q3 2014 | $2,533,000 | -4.2% | 19,427 | -2.6% | 0.02% | -7.4% |
| Q2 2014 | $2,643,000 | +1368.3% | 19,938 | +1299.2% | 0.03% | +1250.0% |
| Q1 2014 | $180,000 | -1.1% | 1,425 | -3.1% | 0.00% | 0.0% |
| Q4 2013 | $182,000 | +1.7% | 1,471 | -7.4% | 0.00% | 0.0% |
| Q3 2013 | $179,000 | -0.6% | 1,589 | -3.5% | 0.00% | 0.0% |
| Q2 2013 | $180,000 | – | 1,647 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Summit Rock Advisors, LP | 740,195 | $52,465,000 | 31.12% |
| IRONWOOD WEALTH MANAGEMENT, INC. | 212,395 | $15,055,000 | 11.16% |
| Financial Council Asset Management Inc | 109,905 | $7,790,000 | 10.99% |
| COREPATH WEALTH PARTNERS LLC | 190,426 | $13,713,000 | 10.53% |
| ASPIRIANT, LLC | 2,500,469 | $177,195,000 | 10.41% |
| SIGNATUREFD, LLC | 3,558,773 | $252,246,000 | 8.71% |
| ForthRight Wealth Management, LLC | 200,306 | $14,198,000 | 8.62% |
| HANTZ FINANCIAL SERVICES, INC. | 310,599 | $22,015,000 | 7.05% |
| Madison Wealth Partners, Inc | 165,382 | $11,722,000 | 6.61% |
| Petix & Botte Co | 250,175 | $17,731,000 | 6.01% |