ISHARES TR's ticker is IUSV and the CUSIP is 464287663. A total of 470 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $300,105,711 | -2.3% | 4,021,787 | +2.4% | 7.82% | -0.4% |
| Q2 2023 | $307,318,251 | +10.2% | 3,926,888 | +3.9% | 7.85% | +3.1% |
| Q1 2023 | $278,766,774 | +8.3% | 3,778,352 | +3.6% | 7.61% | +1.1% |
| Q4 2022 | $257,498,709 | +14.1% | 3,645,741 | +1.1% | 7.53% | -2.6% |
| Q3 2022 | $225,715,000 | -9.8% | 3,605,089 | -3.6% | 7.73% | -9.2% |
| Q2 2022 | $250,108,000 | -14.2% | 3,739,648 | -2.7% | 8.52% | -3.0% |
| Q1 2022 | $291,585,000 | -1.7% | 3,843,218 | -1.1% | 8.78% | -3.7% |
| Q4 2021 | $296,638,000 | +17.6% | 3,885,750 | +9.2% | 9.12% | +4.7% |
| Q3 2021 | $252,246,000 | +134.6% | 3,558,773 | +138.1% | 8.71% | +103.2% |
| Q2 2021 | $107,544,000 | +90.9% | 1,494,502 | +82.8% | 4.29% | +72.2% |
| Q1 2021 | $56,328,000 | +312833.3% | 817,539 | +281810.0% | 2.49% | +249000.0% |
| Q4 2020 | $18,000 | +12.5% | 290 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $16,000 | -85.2% | 290 | -85.9% | 0.00% | -85.7% |
| Q2 2020 | $108,000 | -85.3% | 2,064 | -87.1% | 0.01% | -89.1% |
| Q1 2020 | $736,000 | -53.2% | 15,942 | -36.1% | 0.06% | -44.8% |
| Q4 2019 | $1,572,000 | +52300.0% | 24,945 | +51868.8% | 0.12% | – |
| Q3 2019 | $3,000 | -72.7% | 48 | -74.3% | 0.00% | -100.0% |
| Q2 2019 | $11,000 | – | 187 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tanglewood Legacy Advisors, LLC | 496,529 | $37,050,971 | 22.21% |
| SOUTHERN CAPITAL ADVISORS, LLC | 274,989 | $20,519,677 | 17.07% |
| Veracity Capital LLC | 325,036 | $24,254,222 | 11.25% |
| COREPATH WEALTH PARTNERS LLC | 239,955 | $17,828,653 | 10.75% |
| ForthRight Wealth Management, LLC | 314,576 | $23,473,653 | 10.12% |
| McGlone Suttner Wealth Management, Inc. | 533,851 | $39,837,495 | 9.23% |
| IRONWOOD WEALTH MANAGEMENT, INC. | 207,381 | $15,221,766 | 9.09% |
| HANTZ FINANCIAL SERVICES, INC. | 364,080 | $27,168 | 9.05% |
| STEVENS CAPITAL PARTNERS | 149,062 | $11,123,024 | 8.93% |
| ASPIRIANT, LLC | 2,321,951 | $173,265,576 | 8.87% |