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 | $7,747,958 | +7.5% | 103,832 | +12.7% | 0.14% | +6.2% |
| Q2 2023 | $7,210,687 | +4.8% | 92,138 | -1.2% | 0.13% | 0.0% |
| Q1 2023 | $6,882,018 | -6.2% | 93,278 | -10.2% | 0.13% | -13.3% |
| Q4 2022 | $7,336,423 | +412.7% | 103,871 | +354.6% | 0.15% | +368.8% |
| Q3 2022 | $1,431,000 | -9.4% | 22,850 | -3.3% | 0.03% | -3.0% |
| Q2 2022 | $1,580,000 | -34.0% | 23,628 | -25.1% | 0.03% | -21.4% |
| Q1 2022 | $2,395,000 | +2.4% | 31,562 | +3.0% | 0.04% | 0.0% |
| Q4 2021 | $2,338,000 | +5.6% | 30,629 | -1.9% | 0.04% | +5.0% |
| Q3 2021 | $2,214,000 | -11.3% | 31,230 | -10.0% | 0.04% | -16.7% |
| Q2 2021 | $2,497,000 | +232.0% | 34,700 | +126.6% | 0.05% | +45.5% |
| Q4 2018 | $752,000 | – | 15,314 | – | 0.03% | – |
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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% |