ISHARES TR's ticker is IUSV and the CUSIP is 464287663. A total of 472 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,911,040 | -2.1% | 226,629 | +2.7% | 0.11% | -10.8% |
| Q2 2023 | $17,270,701 | +11.8% | 220,684 | +5.4% | 0.12% | +5.3% |
| Q1 2023 | $15,447,007 | +12.3% | 209,366 | +7.5% | 0.11% | +2.7% |
| Q4 2022 | $13,755,904 | +22.0% | 194,760 | +8.2% | 0.11% | -20.7% |
| Q3 2022 | $11,272,000 | -0.1% | 180,028 | +6.7% | 0.14% | -3.4% |
| Q2 2022 | $11,288,000 | -7.7% | 168,774 | +4.7% | 0.14% | -2.0% |
| Q1 2022 | $12,235,000 | +6.1% | 161,263 | +6.7% | 0.15% | +5.0% |
| Q4 2021 | $11,537,000 | +10.9% | 151,125 | +2.9% | 0.14% | 0.0% |
| Q3 2021 | $10,405,000 | +11.7% | 146,798 | +13.4% | 0.14% | +7.6% |
| Q2 2021 | $9,318,000 | +7.3% | 129,493 | +2.7% | 0.13% | -28.8% |
| Q1 2021 | $8,687,000 | +12.5% | 126,083 | +1.5% | 0.18% | +2.8% |
| Q4 2020 | $7,723,000 | +26.7% | 124,178 | +10.6% | 0.18% | +12.6% |
| Q3 2020 | $6,095,000 | +16.5% | 112,263 | +12.1% | 0.16% | +14.4% |
| Q2 2020 | $5,232,000 | +33.0% | 100,177 | +17.6% | 0.14% | +6.9% |
| Q1 2020 | $3,935,000 | -32.0% | 85,220 | -7.3% | 0.13% | -16.1% |
| Q4 2019 | $5,789,000 | +6.7% | 91,943 | -2.1% | 0.16% | -5.5% |
| Q3 2019 | $5,427,000 | +6.8% | 93,888 | +4.7% | 0.16% | +5.1% |
| Q2 2019 | $5,081,000 | +10.6% | 89,683 | +7.0% | 0.16% | +4.7% |
| Q1 2019 | $4,596,000 | +38.9% | 83,838 | +24.3% | 0.15% | +16.4% |
| Q4 2018 | $3,308,000 | -8.6% | 67,431 | +4.9% | 0.13% | +1.6% |
| Q3 2018 | $3,621,000 | +11.4% | 64,261 | +6.0% | 0.13% | -22.7% |
| Q2 2018 | $3,251,000 | +2.6% | 60,647 | +1.5% | 0.16% | +17.3% |
| Q1 2018 | $3,169,000 | +11.0% | 59,730 | +16.0% | 0.14% | +15.8% |
| Q4 2017 | $2,854,000 | +62.6% | 51,506 | +53.6% | 0.12% | +50.0% |
| Q3 2017 | $1,755,000 | +17.3% | 33,526 | +14.3% | 0.08% | +12.7% |
| Q2 2017 | $1,496,000 | +98.9% | 29,339 | +97.4% | 0.07% | +97.2% |
| Q1 2017 | $752,000 | +35.5% | 14,866 | +31.4% | 0.04% | +24.1% |
| Q4 2016 | $555,000 | -13.0% | 11,313 | -18.3% | 0.03% | +20.8% |
| Q3 2016 | $638,000 | +27.3% | 13,841 | +271.8% | 0.02% | -17.2% |
| Q2 2016 | $501,000 | +8.0% | 3,723 | +3.2% | 0.03% | 0.0% |
| Q1 2016 | $464,000 | -1.1% | 3,608 | -2.0% | 0.03% | -3.3% |
| Q4 2015 | $469,000 | +13.8% | 3,683 | +8.4% | 0.03% | +7.1% |
| Q3 2015 | $412,000 | -6.6% | 3,397 | +3.8% | 0.03% | 0.0% |
| Q2 2015 | $441,000 | 0.0% | 3,273 | 0.0% | 0.03% | 0.0% |
| Q1 2015 | $441,000 | -0.2% | 3,273 | +1.1% | 0.03% | -9.7% |
| Q4 2014 | $442,000 | +4.7% | 3,238 | +0.1% | 0.03% | +6.9% |
| Q3 2014 | $422,000 | -6.2% | 3,234 | -4.4% | 0.03% | -3.3% |
| Q2 2014 | $450,000 | +5.4% | 3,384 | 0.0% | 0.03% | -3.2% |
| Q1 2014 | $427,000 | +33.4% | 3,384 | +30.7% | 0.03% | +29.2% |
| Q4 2013 | $320,000 | +3.9% | 2,590 | -5.1% | 0.02% | -11.1% |
| Q3 2013 | $308,000 | -2.8% | 2,730 | -6.4% | 0.03% | -15.6% |
| Q2 2013 | $317,000 | +49.5% | 2,917 | +46.8% | 0.03% | +52.4% |
| Q1 2013 | $212,000 | – | 1,987 | – | 0.02% | – |
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% |