ISHARES TR's ticker is IUSV and the CUSIP is 464287663. A total of 365 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $90,654,364 | -5.0% | 1,214,880 | -0.3% | 0.26% | -47.7% |
| Q2 2023 | $95,389,434 | +1.9% | 1,218,879 | -3.9% | 0.50% | +148.7% |
| Q1 2023 | $93,584,544 | +91.6% | 1,268,427 | +83.4% | 0.20% | +82.6% |
| Q4 2022 | $48,843,965 | +12.5% | 691,547 | -0.3% | 0.11% | -3.5% |
| Q3 2022 | $43,417,000 | +4.1% | 693,459 | +11.2% | 0.11% | +5.6% |
| Q2 2022 | $41,690,000 | -20.9% | 623,353 | -10.3% | 0.11% | -6.1% |
| Q1 2022 | $52,711,000 | +4.6% | 694,748 | +5.3% | 0.11% | +5.6% |
| Q4 2021 | $50,382,000 | +14.9% | 659,967 | +6.6% | 0.11% | +0.9% |
| Q3 2021 | $43,863,000 | +16.4% | 618,840 | +18.1% | 0.11% | +9.2% |
| Q2 2021 | $37,691,000 | +30.7% | 523,775 | +25.2% | 0.10% | +5.4% |
| Q1 2021 | $28,828,000 | +9.9% | 418,402 | -0.8% | 0.09% | +9.4% |
| Q4 2020 | $26,220,000 | +25.2% | 421,617 | +9.3% | 0.08% | +3.7% |
| Q3 2020 | $20,944,000 | +36.6% | 385,786 | +31.5% | 0.08% | +17.1% |
| Q2 2020 | $15,327,000 | +1718.1% | 293,452 | +1507.8% | 0.07% | +1300.0% |
| Q1 2020 | $843,000 | -50.1% | 18,252 | -31.9% | 0.01% | -37.5% |
| Q4 2019 | $1,689,000 | +46.5% | 26,801 | +34.4% | 0.01% | +33.3% |
| Q3 2019 | $1,153,000 | +39.4% | 19,948 | +36.6% | 0.01% | +20.0% |
| Q2 2019 | $827,000 | +1.6% | 14,606 | -1.6% | 0.01% | +25.0% |
| Q1 2019 | $814,000 | -26.9% | 14,839 | -34.5% | 0.00% | -42.9% |
| Q4 2018 | $1,113,000 | +3.4% | 22,666 | +18.8% | 0.01% | +40.0% |
| Q3 2018 | $1,076,000 | +6.9% | 19,087 | +1.8% | 0.01% | -16.7% |
| Q2 2018 | $1,007,000 | +42.4% | 18,755 | +40.8% | 0.01% | +20.0% |
| Q1 2018 | $707,000 | -9.0% | 13,318 | -5.1% | 0.01% | 0.0% |
| Q4 2017 | $777,000 | +43.6% | 14,029 | +35.7% | 0.01% | +25.0% |
| Q3 2017 | $541,000 | +1.1% | 10,342 | -1.4% | 0.00% | 0.0% |
| Q2 2017 | $535,000 | +8.7% | 10,494 | +7.8% | 0.00% | 0.0% |
| Q1 2017 | $492,000 | -68.0% | 9,737 | -68.9% | 0.00% | -69.2% |
| Q4 2016 | $1,539,000 | +260.4% | 31,323 | +238.0% | 0.01% | +225.0% |
| Q3 2016 | $427,000 | +6.0% | 9,267 | +209.0% | 0.00% | 0.0% |
| Q2 2016 | $403,000 | -18.8% | 2,999 | -22.2% | 0.00% | -20.0% |
| Q1 2016 | $496,000 | +22.5% | 3,855 | +21.3% | 0.01% | +25.0% |
| Q4 2015 | $405,000 | +4.9% | 3,177 | 0.0% | 0.00% | -20.0% |
| Q3 2015 | $386,000 | -12.7% | 3,177 | -3.2% | 0.01% | 0.0% |
| Q2 2015 | $442,000 | -0.2% | 3,282 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $443,000 | -1.1% | 3,282 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $448,000 | +4.7% | 3,282 | 0.0% | 0.01% | -16.7% |
| Q3 2014 | $428,000 | -1.6% | 3,282 | 0.0% | 0.01% | -14.3% |
| Q2 2014 | $435,000 | -9.2% | 3,282 | -13.3% | 0.01% | -22.2% |
| Q1 2014 | $479,000 | +16.8% | 3,787 | +14.0% | 0.01% | +12.5% |
| Q4 2013 | $410,000 | -18.3% | 3,322 | -25.2% | 0.01% | -27.3% |
| Q3 2013 | $502,000 | +33.9% | 4,442 | +29.6% | 0.01% | +22.2% |
| Q2 2013 | $375,000 | – | 3,427 | – | 0.01% | – |
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% |