ISHARES TR's ticker is IUSV and the CUSIP is 464287663. A total of 466 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,115,924 | -16.2% | 28,356 | -12.1% | 0.35% | -9.1% |
| Q2 2023 | $2,524,511 | +14.1% | 32,258 | +7.6% | 0.38% | +10.1% |
| Q1 2023 | $2,212,293 | +0.9% | 29,985 | -3.4% | 0.35% | -5.4% |
| Q4 2022 | $2,192,002 | -99.9% | 31,035 | 0.0% | 0.37% | +4.0% |
| Q3 2022 | $1,943,101,000 | -25.6% | 31,035 | -20.5% | 0.35% | -19.9% |
| Q2 2022 | $2,610,861,000 | -2.3% | 39,038 | +10.8% | 0.44% | +6.5% |
| Q1 2022 | $2,672,748,000 | -2.7% | 35,228 | -2.1% | 0.42% | +1.5% |
| Q4 2021 | $2,745,873,000 | -8.1% | 35,969 | -14.7% | 0.41% | -14.6% |
| Q3 2021 | $2,987,237,000 | -15.1% | 42,145 | -13.8% | 0.48% | -18.7% |
| Q2 2021 | $3,516,829,000 | +7.4% | 48,872 | +2.8% | 0.59% | -7.5% |
| Q1 2021 | $3,275,506,000 | +12.5% | 47,540 | +1.6% | 0.64% | +4.1% |
| Q4 2020 | $2,910,554,000 | +74.4% | 46,801 | +52.3% | 0.61% | +54.9% |
| Q3 2020 | $1,668,548,000 | -5.3% | 30,734 | -8.9% | 0.40% | -4.4% |
| Q2 2020 | $1,761,248,000 | +21.3% | 33,721 | +7.2% | 0.41% | -4.4% |
| Q1 2020 | $1,452,269,000 | -21.8% | 31,448 | +6.7% | 0.43% | -6.7% |
| Q4 2019 | $1,856,884,000 | +9.3% | 29,465 | +0.2% | 0.46% | -9.4% |
| Q3 2019 | $1,699,262,000 | +1.4% | 29,399 | -0.6% | 0.51% | -7.3% |
| Q2 2019 | $1,675,933,000 | +0.2% | 29,584 | -3.0% | 0.55% | -8.8% |
| Q1 2019 | $1,672,753,000 | +11.5% | 30,508 | -0.2% | 0.60% | +0.5% |
| Q4 2018 | $1,500,484,000 | -32.2% | 30,566 | -21.6% | 0.60% | -18.6% |
| Q3 2018 | $2,211,980,000 | +39.4% | 39,012 | +34.8% | 0.74% | +31.1% |
| Q2 2018 | $1,586,475,000 | -4.6% | 28,945 | -7.6% | 0.56% | +10.4% |
| Q1 2018 | $1,663,240,000 | – | 31,311 | – | 0.51% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Family Firm, Inc. | 262,590 | $37,818,000 | 16.68% |
| ASPIRIANT, LLC | 1,387,911 | $70,700,000 | 6.15% |
| ALLEGHANY CORP /DE | 2,637,000 | $134,328,000 | 4.98% |
| Simply Money Advisors | 444,944 | $22,665,000 | 3.09% |
| Peak Capital Management LLC | 76,565 | $3,900,000 | 2.18% |
| Financial Planning & Information Services, Inc. | 89,353 | $4,552,000 | 1.64% |
| Edge Advisors, LLC | 271,725 | $13,841,000 | 1.58% |
| Oliver Luxxe Assets LLC | 46,455 | $2,366,000 | 1.54% |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC | 200,008 | $10,188,000 | 1.46% |
| Steinberg Global Asset Management | 186,831 | $9,517,000 | 1.45% |