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 | $50,977 | -2.4% | 683,158 | +2.4% | 1.96% | -1.5% |
| Q2 2023 | $52,212 | +31.8% | 667,166 | +24.2% | 1.99% | +19.7% |
| Q1 2023 | $39,629 | -2.2% | 537,121 | -6.4% | 1.66% | -8.9% |
| Q4 2022 | $40,537 | -99.9% | 573,938 | +4.2% | 1.82% | +5.3% |
| Q3 2022 | $34,471,000 | -4.1% | 550,574 | +2.4% | 1.73% | -0.5% |
| Q2 2022 | $35,944,000 | -18.0% | 537,444 | -7.0% | 1.74% | -11.2% |
| Q1 2022 | $43,826,000 | +3.9% | 577,640 | +4.5% | 1.96% | +4.2% |
| Q4 2021 | $42,189,000 | +14.0% | 552,650 | +5.8% | 1.88% | +0.9% |
| Q3 2021 | $37,017,000 | +6.3% | 522,247 | +7.9% | 1.86% | +5.0% |
| Q2 2021 | $34,827,000 | +5.5% | 483,982 | +1.1% | 1.77% | -0.2% |
| Q1 2021 | $32,998,000 | +23.8% | 478,923 | +11.8% | 1.78% | +12.3% |
| Q4 2020 | $26,648,000 | +20.0% | 428,486 | +4.7% | 1.58% | +6.3% |
| Q3 2020 | $22,212,000 | +16.5% | 409,138 | +12.1% | 1.49% | +7.6% |
| Q2 2020 | $19,059,000 | +30.8% | 364,909 | +15.6% | 1.38% | +11.1% |
| Q1 2020 | $14,575,000 | -17.2% | 315,603 | +13.0% | 1.25% | +0.6% |
| Q4 2019 | $17,608,000 | +19.8% | 279,397 | +9.9% | 1.24% | +7.8% |
| Q3 2019 | $14,697,000 | +18.6% | 254,275 | +16.2% | 1.15% | +10.5% |
| Q2 2019 | $12,392,000 | +14.8% | 218,741 | +11.1% | 1.04% | +6.3% |
| Q1 2019 | $10,791,000 | +33.7% | 196,800 | +19.7% | 0.98% | +16.8% |
| Q4 2018 | $8,069,000 | +5.1% | 164,381 | +20.7% | 0.84% | +15.9% |
| Q3 2018 | $7,676,000 | +26.4% | 136,156 | +20.4% | 0.72% | +20.7% |
| Q2 2018 | $6,071,000 | +22.0% | 113,092 | +20.7% | 0.60% | +18.2% |
| Q1 2018 | $4,977,000 | +68.2% | 93,699 | +75.5% | 0.51% | +63.8% |
| Q4 2017 | $2,959,000 | +218.9% | 53,403 | +201.2% | 0.31% | +175.9% |
| Q3 2017 | $928,000 | – | 17,728 | – | 0.11% | – |
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% |