ISHARES TR's ticker is IUSV and the CUSIP is 464287663. A total of 341 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $10,849,351 | +5.1% | 123,106 | +7.9% | 0.01% | +9.1% |
Q1 2024 | $10,322,443 | +22.0% | 114,136 | +13.8% | 0.01% | -31.2% |
Q4 2023 | $8,459,034 | +12.4% | 100,309 | -0.6% | 0.02% | +60.0% |
Q3 2023 | $7,527,252 | +6.4% | 100,874 | +11.5% | 0.01% | +11.1% |
Q2 2023 | $7,077,291 | +10.6% | 90,433 | +4.3% | 0.01% | 0.0% |
Q1 2023 | $6,397,825 | +8.2% | 86,715 | +3.6% | 0.01% | 0.0% |
Q4 2022 | $5,911,883 | +13.5% | 83,702 | +0.6% | 0.01% | 0.0% |
Q3 2022 | $5,209,000 | +8.0% | 83,193 | +15.3% | 0.01% | +12.5% |
Q2 2022 | $4,824,000 | +2.6% | 72,135 | +16.4% | 0.01% | +14.3% |
Q1 2022 | $4,700,000 | -0.0% | 61,953 | +0.6% | 0.01% | -12.5% |
Q4 2021 | $4,701,000 | +6.4% | 61,584 | -1.2% | 0.01% | 0.0% |
Q3 2021 | $4,420,000 | -2.8% | 62,354 | -1.3% | 0.01% | 0.0% |
Q2 2021 | $4,545,000 | +5.6% | 63,156 | +1.1% | 0.01% | -11.1% |
Q1 2021 | $4,303,000 | +14.1% | 62,458 | +3.0% | 0.01% | +12.5% |
Q4 2020 | $3,770,000 | +28.1% | 60,619 | +11.8% | 0.01% | 0.0% |
Q3 2020 | $2,942,000 | +138.4% | 54,197 | +129.5% | 0.01% | +100.0% |
Q2 2020 | $1,234,000 | +185.6% | 23,620 | +152.4% | 0.00% | +100.0% |
Q1 2020 | $432,000 | -19.9% | 9,359 | +9.4% | 0.00% | 0.0% |
Q4 2019 | $539,000 | +6.7% | 8,551 | -2.2% | 0.00% | 0.0% |
Q3 2019 | $505,000 | +23.8% | 8,744 | +21.4% | 0.00% | +100.0% |
Q2 2019 | $408,000 | -25.7% | 7,204 | -28.0% | 0.00% | -50.0% |
Q1 2019 | $549,000 | -16.9% | 10,007 | -25.7% | 0.00% | -33.3% |
Q4 2018 | $661,000 | +29.6% | 13,465 | +49.0% | 0.00% | +50.0% |
Q3 2018 | $510,000 | -4.5% | 9,037 | -9.1% | 0.00% | 0.0% |
Q2 2018 | $534,000 | +1.1% | 9,945 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $528,000 | +2.3% | 9,945 | +6.7% | 0.00% | 0.0% |
Q4 2017 | $516,000 | +25.2% | 9,319 | +18.3% | 0.00% | 0.0% |
Q3 2017 | $412,000 | +64.8% | 7,879 | +60.6% | 0.00% | +100.0% |
Q2 2017 | $250,000 | -48.1% | 4,907 | -48.6% | 0.00% | -66.7% |
Q1 2017 | $482,000 | +178.6% | 9,543 | +170.7% | 0.00% | +200.0% |
Q4 2016 | $173,000 | +6.1% | 3,525 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $163,000 | +3.2% | 3,525 | +200.0% | 0.00% | 0.0% |
Q2 2016 | $158,000 | +216.0% | 1,175 | +201.3% | 0.00% | – |
Q1 2016 | $50,000 | 0.0% | 390 | 0.0% | 0.00% | – |
Q4 2015 | $50,000 | +6.4% | 390 | 0.0% | 0.00% | – |
Q3 2015 | $47,000 | – | 390 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SOUTHERN CAPITAL ADVISORS, LLC | 229,999 | $17,450,000 | 11.93% |
IRONWOOD WEALTH MANAGEMENT, INC. | 215,151 | $16,324,000 | 11.78% |
COREPATH WEALTH PARTNERS LLC | 213,114 | $15,864,000 | 11.04% |
ASPIRIANT, LLC | 2,495,486 | $189,318,000 | 10.41% |
Financial Council, LLC | 110,463 | $8,381,000 | 10.15% |
ForthRight Wealth Management, LLC | 255,773 | $19,406,000 | 10.03% |
Employees' Retirement Fund of the City of Fort Worth | 580,217 | $44,021,063 | 9.24% |
WJ Wealth Management, LLC | 177,480 | $13,458,000 | 8.95% |
GDS Wealth Management | 533,216 | $40,311,000 | 8.88% |
SIGNATUREFD, LLC | 3,843,218 | $291,585,000 | 8.78% |