ISHARES TR's ticker is IUSV and the CUSIP is 464287663. A total of 470 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $56,506,000 | +7.7% | 740,195 | 0.0% | 33.75% | +8.4% |
| Q3 2021 | $52,465,000 | -1.5% | 740,195 | 0.0% | 31.12% | +47.4% |
| Q2 2021 | $53,264,000 | +4.4% | 740,195 | 0.0% | 21.11% | +21.8% |
| Q1 2021 | $50,999,000 | +12.9% | 740,195 | +1.9% | 17.32% | +10.0% |
| Q4 2020 | $45,175,000 | -51.2% | 726,403 | -57.4% | 15.75% | -63.2% |
| Q3 2020 | $92,621,000 | +293.6% | 1,706,039 | +234.8% | 42.86% | +62.1% |
| Q1 2020 | $23,531,000 | -59.3% | 509,549 | -44.5% | 26.44% | -44.4% |
| Q4 2019 | $57,835,000 | +384.3% | 917,728 | +333.3% | 47.57% | +262.0% |
| Q3 2018 | $11,942,000 | -81.0% | 211,818 | -81.9% | 13.14% | -70.2% |
| Q2 2018 | $62,796,000 | +23.0% | 1,169,820 | +21.7% | 44.13% | +81.7% |
| Q1 2018 | $51,067,000 | – | 961,353 | – | 24.29% | – |
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% |