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 | $3,246,279 | -2.0% | 43,504 | +2.8% | 0.05% | -1.9% |
| Q2 2023 | $3,311,978 | +9.4% | 42,320 | +3.2% | 0.05% | +4.0% |
| Q1 2023 | $3,026,059 | -44.4% | 41,015 | -46.8% | 0.05% | -49.5% |
| Q4 2022 | $5,441,451 | +50.3% | 77,042 | +33.3% | 0.10% | +3.1% |
| Q3 2022 | $3,620,000 | -4.9% | 57,816 | +1.6% | 0.10% | +10.3% |
| Q2 2022 | $3,805,000 | -11.9% | 56,893 | -0.0% | 0.09% | +1.2% |
| Q1 2022 | $4,318,000 | +17.8% | 56,917 | +18.5% | 0.09% | +16.2% |
| Q4 2021 | $3,666,000 | +11.1% | 48,024 | +3.1% | 0.07% | +15.6% |
| Q3 2021 | $3,301,000 | +9.7% | 46,568 | +11.4% | 0.06% | -9.9% |
| Q2 2021 | $3,009,000 | +13.5% | 41,815 | +8.7% | 0.07% | -2.7% |
| Q1 2021 | $2,650,000 | +15.0% | 38,463 | +3.8% | 0.07% | -1.4% |
| Q4 2020 | $2,304,000 | +57.3% | 37,046 | +37.3% | 0.07% | +34.5% |
| Q3 2020 | $1,465,000 | +28.8% | 26,990 | +24.0% | 0.06% | +14.6% |
| Q2 2020 | $1,137,000 | +18.4% | 21,762 | +4.7% | 0.05% | -7.7% |
| Q1 2020 | $960,000 | -2.1% | 20,795 | +33.7% | 0.05% | +23.8% |
| Q4 2019 | $981,000 | +14.6% | 15,554 | +4.9% | 0.04% | +10.5% |
| Q3 2019 | $856,000 | +7.4% | 14,828 | +5.1% | 0.04% | +8.6% |
| Q2 2019 | $797,000 | 0.0% | 14,102 | -2.9% | 0.04% | -12.5% |
| Q1 2019 | $797,000 | +5.8% | 14,524 | -5.2% | 0.04% | -9.1% |
| Q4 2018 | $753,000 | +11.9% | 15,323 | +28.1% | 0.04% | +33.3% |
| Q3 2018 | $673,000 | +21.9% | 11,962 | +16.0% | 0.03% | +3.1% |
| Q2 2018 | $552,000 | -2.0% | 10,313 | -2.5% | 0.03% | -5.9% |
| Q1 2018 | $563,000 | -23.1% | 10,574 | -19.7% | 0.03% | -24.4% |
| Q4 2017 | $732,000 | +104.5% | 13,171 | +92.1% | 0.04% | +104.5% |
| Q3 2017 | $358,000 | +12.2% | 6,857 | +9.7% | 0.02% | +10.0% |
| Q2 2017 | $319,000 | +21.8% | 6,251 | +19.9% | 0.02% | +17.6% |
| Q1 2017 | $262,000 | +6.9% | 5,212 | +4.0% | 0.02% | -5.6% |
| Q4 2016 | $245,000 | +6.5% | 5,011 | 0.0% | 0.02% | 0.0% |
| Q3 2016 | $230,000 | – | 5,011 | – | 0.02% | – |
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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% |