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 | $39,179,740 | -6.0% | 525,057 | -1.4% | 0.07% | -4.1% |
| Q2 2023 | $41,671,279 | -11.9% | 532,472 | -17.0% | 0.07% | -17.8% |
| Q1 2023 | $47,319,432 | +1.0% | 641,359 | -3.3% | 0.09% | -4.3% |
| Q4 2022 | $46,830,235 | +70.6% | 663,038 | +51.2% | 0.09% | +54.1% |
| Q3 2022 | $27,457,000 | +12.4% | 438,533 | +20.1% | 0.06% | +15.1% |
| Q2 2022 | $24,421,000 | -3.8% | 365,144 | +9.1% | 0.05% | +10.4% |
| Q1 2022 | $25,383,000 | -0.7% | 334,561 | -0.1% | 0.05% | 0.0% |
| Q4 2021 | $25,557,000 | -57.0% | 334,780 | -60.1% | 0.05% | -60.0% |
| Q3 2021 | $59,431,000 | -3.4% | 838,474 | -1.9% | 0.12% | -4.0% |
| Q2 2021 | $61,503,000 | +21.5% | 854,682 | +16.4% | 0.12% | +9.6% |
| Q1 2021 | $50,603,000 | +22.2% | 734,439 | +10.3% | 0.11% | +10.7% |
| Q4 2020 | $41,415,000 | +14.6% | 665,947 | +0.1% | 0.10% | 0.0% |
| Q3 2020 | $36,127,000 | +1.3% | 665,446 | -2.5% | 0.10% | -8.8% |
| Q2 2020 | $35,666,000 | +18.5% | 682,848 | +4.8% | 0.11% | -13.7% |
| Q1 2020 | $30,087,000 | -28.4% | 651,525 | -2.3% | 0.13% | -3.0% |
| Q4 2019 | $42,039,000 | +38.0% | 667,078 | +26.6% | 0.14% | +21.6% |
| Q3 2019 | $30,468,000 | +13.6% | 527,124 | +11.3% | 0.11% | +7.8% |
| Q2 2019 | $26,824,000 | +17.6% | 473,511 | +13.8% | 0.10% | +8.4% |
| Q1 2019 | $22,815,000 | -6.2% | 416,101 | -16.0% | 0.10% | -25.8% |
| Q4 2018 | $24,316,000 | +316.7% | 495,335 | +378.5% | 0.13% | +392.3% |
| Q3 2018 | $5,836,000 | +39.4% | 103,508 | +32.7% | 0.03% | +23.8% |
| Q2 2018 | $4,188,000 | -9.1% | 78,020 | -10.0% | 0.02% | -19.2% |
| Q1 2018 | $4,606,000 | +484.5% | 86,718 | +509.7% | 0.03% | +420.0% |
| Q4 2017 | $788,000 | +4.6% | 14,224 | -1.1% | 0.01% | 0.0% |
| Q3 2017 | $753,000 | +0.1% | 14,386 | -2.5% | 0.01% | 0.0% |
| Q2 2017 | $752,000 | +42.4% | 14,754 | +41.0% | 0.01% | +25.0% |
| Q1 2017 | $528,000 | -1.5% | 10,467 | -4.0% | 0.00% | 0.0% |
| Q4 2016 | $536,000 | +1.9% | 10,907 | -4.5% | 0.00% | -20.0% |
| Q3 2016 | $526,000 | -16.9% | 11,415 | +142.2% | 0.01% | -16.7% |
| Q2 2016 | $633,000 | +4.5% | 4,713 | +0.1% | 0.01% | -14.3% |
| Q1 2016 | $606,000 | – | 4,708 | – | 0.01% | – |
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% |