ISHARES TR's ticker is IUSV and the CUSIP is 464287663. A total of 476 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $252,089,290 | +1.2% | 2,860,399 | +3.8% | 10.28% | -0.4% |
| Q1 2024 | $249,174,449 | +21.8% | 2,755,107 | +13.5% | 10.31% | +11.9% |
| Q4 2023 | $204,659,924 | +18.1% | 2,426,869 | +4.5% | 9.22% | +4.0% |
| Q3 2023 | $173,265,576 | -3.0% | 2,321,951 | +1.7% | 8.87% | -1.8% |
| Q2 2023 | $178,657,390 | +5.1% | 2,282,871 | -1.0% | 9.03% | +1.4% |
| Q1 2023 | $170,048,302 | +4.6% | 2,304,801 | +0.1% | 8.90% | +7.4% |
| Q4 2022 | $162,621,860 | +3.7% | 2,302,447 | -8.1% | 8.29% | +8.1% |
| Q3 2022 | $156,797,000 | -6.1% | 2,504,468 | +0.4% | 7.67% | -4.8% |
| Q2 2022 | $166,900,000 | -11.8% | 2,495,700 | +0.0% | 8.06% | -22.6% |
| Q1 2022 | $189,318,000 | +1.3% | 2,495,486 | +2.0% | 10.41% | +4.2% |
| Q4 2021 | $186,857,000 | +5.5% | 2,447,663 | -2.1% | 9.99% | -4.0% |
| Q3 2021 | $177,195,000 | -1.6% | 2,500,469 | -0.1% | 10.41% | +2.2% |
| Q2 2021 | $180,167,000 | +16.4% | 2,503,863 | +11.4% | 10.19% | +3.0% |
| Q1 2021 | $154,803,000 | +14.1% | 2,246,714 | +2.9% | 9.89% | +6.8% |
| Q4 2020 | $135,719,000 | +22.4% | 2,182,430 | +6.9% | 9.26% | +6.8% |
| Q3 2020 | $110,837,000 | +85.7% | 2,041,338 | +78.6% | 8.67% | +56.4% |
| Q2 2020 | $59,694,000 | +29.5% | 1,142,891 | +14.5% | 5.54% | +22.1% |
| Q1 2020 | $46,094,000 | -18.1% | 998,301 | +11.8% | 4.54% | -12.9% |
| Q4 2019 | $56,279,000 | +9.2% | 893,243 | +0.1% | 5.21% | +12.8% |
| Q3 2019 | $51,549,000 | -1.0% | 891,924 | -3.0% | 4.62% | +6.3% |
| Q2 2019 | $52,081,000 | +5.6% | 919,447 | +2.2% | 4.34% | +7.8% |
| Q1 2019 | $49,323,000 | +16.3% | 899,664 | +4.1% | 4.03% | +25.3% |
| Q4 2018 | $42,411,000 | -16.9% | 863,902 | -4.6% | 3.22% | -26.3% |
| Q3 2018 | $51,056,000 | +0.3% | 905,540 | -4.5% | 4.36% | +0.1% |
| Q2 2018 | $50,910,000 | -5.0% | 948,403 | -5.9% | 4.36% | -6.7% |
| Q1 2018 | $53,562,000 | +169.7% | 1,008,328 | +181.3% | 4.67% | -19.8% |
| Q4 2017 | $19,858,000 | -69.4% | 358,448 | -71.1% | 5.83% | +7.2% |
| Q3 2017 | $64,841,000 | -8.3% | 1,238,600 | -10.8% | 5.44% | -11.6% |
| Q2 2017 | $70,700,000 | -0.8% | 1,387,911 | -1.7% | 6.15% | +1.3% |
| Q1 2017 | $71,293,000 | -3.1% | 1,412,298 | -5.7% | 6.07% | -8.9% |
| Q4 2016 | $73,582,000 | -2.9% | 1,497,549 | -8.9% | 6.66% | -11.6% |
| Q3 2016 | $75,761,000 | -15.6% | 1,643,412 | +145.7% | 7.54% | -11.1% |
| Q2 2016 | $89,808,000 | -4.1% | 668,860 | -8.1% | 8.48% | -5.1% |
| Q1 2016 | $93,696,000 | +5.3% | 727,792 | +4.2% | 8.94% | -8.6% |
| Q4 2015 | $88,996,000 | +21.7% | 698,611 | +16.2% | 9.78% | +60.9% |
| Q3 2015 | $73,143,000 | -25.6% | 601,455 | -17.6% | 6.08% | -36.6% |
| Q2 2015 | $98,347,000 | +11.3% | 729,579 | +11.4% | 9.60% | -16.3% |
| Q1 2015 | $88,397,000 | +10.9% | 655,086 | +12.2% | 11.47% | +7.5% |
| Q4 2014 | $79,724,000 | +21.6% | 584,100 | +16.2% | 10.66% | +16.5% |
| Q3 2014 | $65,552,000 | +45.5% | 502,779 | +47.9% | 9.15% | +47.5% |
| Q2 2014 | $45,061,000 | +29.1% | 339,954 | +23.1% | 6.21% | +22.8% |
| Q1 2014 | $34,896,000 | +26.0% | 276,269 | +23.1% | 5.06% | +17.2% |
| Q4 2013 | $27,695,000 | +3131.6% | 224,432 | +2858.5% | 4.32% | +2720.3% |
| Q3 2013 | $857,000 | -95.5% | 7,586 | -95.7% | 0.15% | -94.9% |
| Q2 2013 | $19,116,000 | – | 174,700 | – | 3.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Family Firm, Inc. | 255,030 | $43,943,000 | 15.92% |
| Balentine LLC | 3,588,401 | $202,314,000 | 14.16% |
| Summit Rock Advisors, LP | 211,818 | $11,942,000 | 13.14% |
| Avidian Wealth Enterprises, LLC | 423,459 | $23,875,000 | 7.47% |
| Miller Investment Management, LP | 289,931 | $16,346,000 | 4.95% |
| ASPIRIANT, LLC | 905,540 | $51,056,000 | 4.36% |
| Peak Capital Management LLC | 101,408 | $5,518,000 | 4.06% |
| Steinberg Global Asset Management | 348,011 | $19,621,000 | 2.78% |
| BIEGEL & WALLER LLC | 82,544 | $4,654,000 | 2.69% |
| Integrated Wealth Concepts LLC | 136,307 | $7,712,000 | 2.33% |