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 | $2,886,154 | -7.9% | 38,678 | +961.1% | 0.04% | 0.0% |
| Q2 2023 | $3,134,158 | +158.2% | 3,645 | -73.3% | 0.04% | +114.3% |
| Q1 2023 | $1,214,038 | -56.0% | 13,676 | -65.0% | 0.02% | -58.0% |
| Q4 2022 | $2,756,801 | +9.0% | 39,032 | -3.4% | 0.05% | -12.3% |
| Q3 2022 | $2,530,000 | -11.1% | 40,409 | -5.0% | 0.06% | -10.9% |
| Q2 2022 | $2,845,000 | -13.4% | 42,535 | -1.8% | 0.06% | -11.1% |
| Q1 2022 | $3,287,000 | -5.4% | 43,322 | -4.9% | 0.07% | -12.2% |
| Q4 2021 | $3,476,000 | +6.9% | 45,535 | -0.7% | 0.08% | -7.9% |
| Q3 2021 | $3,252,000 | -13.3% | 45,878 | -12.0% | 0.09% | -14.4% |
| Q2 2021 | $3,751,000 | +4.6% | 52,130 | +0.2% | 0.10% | -8.8% |
| Q1 2021 | $3,586,000 | +420.5% | 52,051 | +369.8% | 0.11% | +375.0% |
| Q4 2020 | $689,000 | +18.0% | 11,080 | -0.8% | 0.02% | -4.0% |
| Q2 2020 | $584,000 | -11.1% | 11,173 | -21.5% | 0.02% | -21.9% |
| Q1 2020 | $657,000 | -39.5% | 14,237 | -17.4% | 0.03% | -28.9% |
| Q4 2019 | $1,086,000 | +13.2% | 17,235 | +3.8% | 0.04% | -6.2% |
| Q3 2019 | $959,000 | – | 16,597 | – | 0.05% | – |
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% |