ISHARES TR's ticker is IUSV and the CUSIP is 464287663. A total of 96 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,742 | -2.8% | 19,763 | -0.3% | 0.12% | -34.4% |
| Q1 2024 | $1,793 | +5.6% | 19,828 | -1.5% | 0.19% | -9.3% |
| Q4 2023 | $1,698 | +13.9% | 20,135 | +0.8% | 0.20% | +9.0% |
| Q3 2023 | $1,491 | -99.9% | 19,983 | +0.2% | 0.19% | -6.9% |
| Q2 2023 | $1,560,870 | +6.6% | 19,944 | +0.5% | 0.20% | -8.2% |
| Q1 2023 | $1,464,666 | +4.2% | 19,851 | -0.3% | 0.22% | -2.7% |
| Q4 2022 | $1,406,013 | +13.7% | 19,906 | +0.7% | 0.23% | +113.2% |
| Q3 2022 | $1,237,000 | -4.7% | 19,771 | +1.8% | 0.11% | -47.8% |
| Q2 2022 | $1,298,000 | -13.9% | 19,421 | -2.3% | 0.20% | -13.2% |
| Q1 2022 | $1,508,000 | -2.6% | 19,887 | -2.0% | 0.23% | +296.6% |
| Q4 2021 | $1,549,000 | +9.7% | 20,296 | +1.9% | 0.06% | -72.6% |
| Q3 2021 | $1,412,000 | +3.3% | 19,921 | +4.9% | 0.22% | +3.9% |
| Q2 2021 | $1,367,000 | +4.8% | 18,991 | +0.2% | 0.21% | 0.0% |
| Q1 2021 | $1,305,000 | +40.9% | 18,947 | +27.2% | 0.21% | +34.4% |
| Q4 2020 | $926,000 | -1.9% | 14,896 | -14.3% | 0.15% | -14.0% |
| Q3 2020 | $944,000 | -12.1% | 17,388 | -15.4% | 0.18% | -15.6% |
| Q2 2020 | $1,074,000 | +8.7% | 20,558 | -3.9% | 0.21% | -16.5% |
| Q1 2020 | $988,000 | -26.2% | 21,395 | +0.8% | 0.25% | -3.4% |
| Q4 2019 | $1,338,000 | +16.2% | 21,228 | +6.6% | 0.26% | +6.5% |
| Q3 2019 | $1,151,000 | +3.6% | 19,920 | +1.5% | 0.25% | -7.5% |
| Q2 2019 | $1,111,000 | +20.8% | 19,616 | +16.9% | 0.27% | +3.5% |
| Q1 2019 | $920,000 | +16.9% | 16,784 | +4.7% | 0.26% | -12.2% |
| Q4 2018 | $787,000 | +7.7% | 16,033 | +23.7% | 0.29% | +28.4% |
| Q3 2018 | $731,000 | +4.3% | 12,963 | -0.7% | 0.23% | -7.3% |
| Q2 2018 | $701,000 | +14.7% | 13,055 | +13.5% | 0.25% | +35.0% |
| Q1 2018 | $611,000 | -5.3% | 11,498 | -1.2% | 0.18% | -5.7% |
| Q4 2017 | $645,000 | +12.6% | 11,642 | +6.3% | 0.19% | +39.6% |
| Q3 2017 | $573,000 | +7.9% | 10,951 | +5.0% | 0.14% | +0.7% |
| Q2 2017 | $531,000 | +5.4% | 10,426 | +4.4% | 0.14% | -2.1% |
| Q1 2017 | $504,000 | +7.7% | 9,990 | +4.9% | 0.14% | -0.7% |
| Q4 2016 | $468,000 | +17.3% | 9,520 | +10.1% | 0.14% | +22.4% |
| Q3 2016 | $399,000 | +16.3% | 8,648 | +238.3% | 0.12% | +205.3% |
| Q2 2016 | $343,000 | +57.3% | 2,556 | +51.0% | 0.04% | -54.2% |
| Q1 2016 | $218,000 | – | 1,693 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SOUTHERN CAPITAL ADVISORS, LLC | 229,999 | $17,450,000 | 11.93% |
| IRONWOOD WEALTH MANAGEMENT, INC. | 215,151 | $16,324,000 | 11.78% |
| COREPATH WEALTH PARTNERS LLC | 213,114 | $15,864,000 | 11.04% |
| ASPIRIANT, LLC | 2,495,486 | $189,318,000 | 10.41% |
| Financial Council, LLC | 110,463 | $8,381,000 | 10.15% |
| ForthRight Wealth Management, LLC | 255,773 | $19,406,000 | 10.03% |
| Employees' Retirement Fund of the City of Fort Worth | 580,217 | $44,021,063 | 9.24% |
| WJ Wealth Management, LLC | 177,480 | $13,458,000 | 8.95% |
| GDS Wealth Management | 533,216 | $40,311,000 | 8.88% |
| SIGNATUREFD, LLC | 3,843,218 | $291,585,000 | 8.78% |