ISHARES TR's ticker is IUSV and the CUSIP is 464287663. A total of 550 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,720,517 | +10.4% | 36,458 | +15.8% | 0.39% | +10.2% |
| Q2 2023 | $2,464,039 | +9.4% | 31,485 | +3.1% | 0.35% | +3.2% |
| Q1 2023 | $2,252,651 | +1.2% | 30,532 | -3.2% | 0.34% | -2.8% |
| Q4 2022 | $2,226,823 | +15.0% | 31,528 | +2.0% | 0.35% | -3.0% |
| Q3 2022 | $1,936,000 | +2.8% | 30,915 | +9.8% | 0.36% | +5.8% |
| Q2 2022 | $1,884,000 | -9.2% | 28,166 | +3.0% | 0.34% | +2.4% |
| Q1 2022 | $2,075,000 | +17.4% | 27,346 | +18.1% | 0.34% | +22.3% |
| Q4 2021 | $1,768,000 | +14.2% | 23,160 | +6.0% | 0.27% | +7.0% |
| Q3 2021 | $1,548,000 | -1.5% | 21,841 | +0.0% | 0.26% | +3.2% |
| Q2 2021 | $1,572,000 | +30.6% | 21,840 | +25.0% | 0.25% | +25.3% |
| Q1 2021 | $1,204,000 | +85.2% | 17,468 | +67.2% | 0.20% | +65.0% |
| Q4 2020 | $650,000 | +81.6% | 10,449 | +58.3% | 0.12% | +51.9% |
| Q3 2020 | $358,000 | +19.7% | 6,601 | +15.3% | 0.08% | +11.3% |
| Q2 2020 | $299,000 | – | 5,724 | – | 0.07% | – |
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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% |