ISHARES TR's ticker is IUSV and the CUSIP is 464287663. A total of 365 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,701,973 | -5.2% | 49,611 | -0.6% | 0.84% | -1.6% |
| Q2 2023 | $3,905,957 | -9.9% | 49,910 | -15.1% | 0.86% | -14.3% |
| Q1 2023 | $4,336,420 | -10.5% | 58,775 | -14.3% | 1.00% | -15.5% |
| Q4 2022 | $4,843,947 | +4.3% | 68,582 | -7.6% | 1.18% | -1.2% |
| Q3 2022 | $4,646,000 | -8.2% | 74,211 | -2.0% | 1.20% | -12.3% |
| Q2 2022 | $5,062,000 | -14.4% | 75,690 | -2.9% | 1.36% | -16.8% |
| Q1 2022 | $5,912,000 | +0.9% | 77,927 | +1.5% | 1.64% | +7.6% |
| Q4 2021 | $5,861,000 | +2.1% | 76,774 | -5.2% | 1.52% | -3.9% |
| Q3 2021 | $5,741,000 | -8.9% | 80,999 | -7.5% | 1.58% | -5.0% |
| Q2 2021 | $6,300,000 | -16.5% | 87,542 | -20.1% | 1.67% | -29.6% |
| Q1 2021 | $7,545,000 | +84.3% | 109,500 | +66.3% | 2.37% | +69.0% |
| Q4 2020 | $4,094,000 | +159.6% | 65,836 | +126.7% | 1.40% | +102.7% |
| Q3 2020 | $1,577,000 | +1059.6% | 29,043 | +889.5% | 0.69% | +917.6% |
| Q1 2020 | $136,000 | +32.0% | 2,935 | +79.5% | 0.07% | +88.9% |
| Q4 2019 | $103,000 | +30.4% | 1,635 | +19.5% | 0.04% | +24.1% |
| Q3 2019 | $79,000 | +2.6% | 1,368 | 0.0% | 0.03% | -3.3% |
| Q2 2019 | $77,000 | – | 1,368 | – | 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% |