ISHARES TR's ticker is IUSV and the CUSIP is 464287663. A total of 302 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $460 | +62.5% | 6,170 | +70.9% | 0.11% | +65.2% |
| Q2 2023 | $283 | +6.0% | 3,611 | -0.2% | 0.07% | +1.5% |
| Q1 2023 | $267 | -7.6% | 3,620 | -11.7% | 0.06% | -14.5% |
| Q4 2022 | $289 | -99.9% | 4,098 | -13.4% | 0.08% | -14.6% |
| Q3 2022 | $296,000 | -8.6% | 4,734 | -2.1% | 0.09% | -6.3% |
| Q2 2022 | $324,000 | -18.6% | 4,838 | -7.7% | 0.10% | -18.1% |
| Q1 2022 | $398,000 | +6.1% | 5,241 | +6.6% | 0.12% | -4.1% |
| Q4 2021 | $375,000 | +14.3% | 4,917 | +6.4% | 0.12% | -39.2% |
| Q3 2021 | $328,000 | -2.4% | 4,621 | -1.0% | 0.20% | -13.9% |
| Q2 2021 | $336,000 | -0.6% | 4,668 | -4.7% | 0.23% | -10.1% |
| Q1 2021 | $338,000 | -0.6% | 4,900 | -10.3% | 0.26% | -2.7% |
| Q4 2020 | $340,000 | +24.1% | 5,462 | +8.1% | 0.26% | +16.8% |
| Q3 2020 | $274,000 | +19.1% | 5,053 | +14.6% | 0.23% | +17.7% |
| Q2 2020 | $230,000 | +58.6% | 4,409 | +40.0% | 0.19% | +28.0% |
| Q1 2020 | $145,000 | +133.9% | 3,149 | +218.1% | 0.15% | +19.0% |
| Q4 2019 | $62,000 | +8.8% | 990 | +1.2% | 0.13% | +2.4% |
| Q3 2019 | $57,000 | 0.0% | 978 | -2.6% | 0.12% | -10.9% |
| Q2 2019 | $57,000 | – | 1,004 | – | 0.14% | – |
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% |