ISHARES TR's ticker is IUSV and the CUSIP is 464287663. A total of 550 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,922,304 | -8.3% | 414,397 | -3.8% | 1.72% | -4.2% |
| Q2 2023 | $33,712,061 | +3.1% | 430,770 | -2.8% | 1.80% | -3.2% |
| Q1 2023 | $32,684,172 | +3.9% | 442,995 | -0.5% | 1.86% | -0.7% |
| Q4 2022 | $31,455,565 | +12.1% | 445,357 | -0.6% | 1.87% | +5.1% |
| Q3 2022 | $28,058,000 | -7.2% | 448,138 | -0.9% | 1.78% | -2.0% |
| Q2 2022 | $30,243,000 | -9.7% | 452,210 | +2.5% | 1.82% | +6.7% |
| Q1 2022 | $33,484,000 | -4.8% | 441,343 | -4.2% | 1.70% | +1.4% |
| Q4 2021 | $35,175,000 | +11.7% | 460,764 | +3.7% | 1.68% | +0.7% |
| Q3 2021 | $31,480,000 | -2.3% | 444,130 | -0.8% | 1.67% | -2.4% |
| Q2 2021 | $32,219,000 | +6.7% | 447,726 | +2.2% | 1.71% | -1.8% |
| Q1 2021 | $30,197,000 | -4.2% | 438,275 | -13.5% | 1.74% | -9.2% |
| Q4 2020 | $31,520,000 | +14.4% | 506,833 | -0.1% | 1.92% | +2.0% |
| Q3 2020 | $27,545,000 | +9.1% | 507,360 | +4.9% | 1.88% | +0.2% |
| Q2 2020 | $25,257,000 | +31.6% | 483,576 | +16.3% | 1.88% | +7.9% |
| Q1 2020 | $19,199,000 | -17.8% | 415,756 | +12.1% | 1.74% | +2.3% |
| Q4 2019 | $23,364,000 | +14.0% | 370,745 | +4.6% | 1.70% | +6.1% |
| Q3 2019 | $20,493,000 | +7.1% | 354,550 | +5.0% | 1.60% | +4.0% |
| Q2 2019 | $19,131,000 | +24.2% | 337,703 | +20.2% | 1.54% | +17.8% |
| Q1 2019 | $15,408,000 | +16.9% | 281,008 | +4.6% | 1.31% | +3.5% |
| Q4 2018 | $13,184,000 | -4.1% | 268,570 | +10.1% | 1.26% | +12.1% |
| Q3 2018 | $13,753,000 | +22.4% | 243,936 | +16.5% | 1.13% | +15.6% |
| Q2 2018 | $11,238,000 | +16.6% | 209,361 | +15.4% | 0.98% | +14.3% |
| Q1 2018 | $9,638,000 | +60.2% | 181,435 | +67.1% | 0.85% | +55.4% |
| Q4 2017 | $6,016,000 | +1530.4% | 108,589 | +1439.2% | 0.55% | +1468.6% |
| Q3 2017 | $369,000 | +136.5% | 7,055 | +129.8% | 0.04% | +133.3% |
| Q2 2017 | $156,000 | -23.2% | 3,070 | -23.8% | 0.02% | -25.0% |
| Q1 2017 | $203,000 | -5.1% | 4,030 | -7.7% | 0.02% | -9.1% |
| Q4 2016 | $214,000 | +6.5% | 4,365 | 0.0% | 0.02% | 0.0% |
| Q3 2016 | $201,000 | +3.1% | 4,365 | +200.0% | 0.02% | 0.0% |
| Q2 2016 | $195,000 | +4.3% | 1,455 | 0.0% | 0.02% | +4.8% |
| Q1 2016 | $187,000 | +1.1% | 1,455 | 0.0% | 0.02% | -4.5% |
| Q4 2015 | $185,000 | -7.0% | 1,455 | -11.3% | 0.02% | -8.3% |
| Q3 2015 | $199,000 | -40.2% | 1,640 | -33.6% | 0.02% | -36.8% |
| Q2 2015 | $333,000 | 0.0% | 2,471 | 0.0% | 0.04% | -2.6% |
| Q1 2015 | $333,000 | -3.5% | 2,471 | -2.4% | 0.04% | -4.9% |
| Q4 2014 | $345,000 | +5.8% | 2,531 | +1.2% | 0.04% | +2.5% |
| Q3 2014 | $326,000 | -1.5% | 2,500 | 0.0% | 0.04% | -2.4% |
| Q2 2014 | $331,000 | +4.7% | 2,500 | 0.0% | 0.04% | -16.3% |
| Q1 2014 | $316,000 | -2.2% | 2,500 | -4.6% | 0.05% | +6.5% |
| Q4 2013 | $323,000 | -2.1% | 2,620 | -10.3% | 0.05% | -6.1% |
| Q3 2013 | $330,000 | -4.6% | 2,920 | -7.7% | 0.05% | -9.3% |
| Q2 2013 | $346,000 | – | 3,165 | – | 0.05% | – |
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% |