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 | $67,259,409 | -6.5% | 901,359 | -1.9% | 1.27% | -2.9% |
| Q2 2023 | $71,913,115 | +8.4% | 918,900 | +2.2% | 1.31% | -49.3% |
| Q1 2023 | $66,335,746 | +419.7% | 899,102 | +397.5% | 2.57% | +396.0% |
| Q4 2022 | $12,763,971 | +564.8% | 180,716 | +489.2% | 0.52% | +435.1% |
| Q3 2022 | $1,920,000 | +337.4% | 30,674 | +366.8% | 0.10% | +361.9% |
| Q2 2022 | $439,000 | -12.0% | 6,571 | 0.0% | 0.02% | -4.5% |
| Q1 2022 | $499,000 | +6.2% | 6,571 | +6.8% | 0.02% | +22.2% |
| Q4 2021 | $470,000 | +25.0% | 6,154 | +16.0% | 0.02% | -5.3% |
| Q3 2021 | $376,000 | -2.1% | 5,304 | -0.6% | 0.02% | -9.5% |
| Q2 2021 | $384,000 | +4.3% | 5,336 | 0.0% | 0.02% | -12.5% |
| Q1 2021 | $368,000 | +10.8% | 5,336 | 0.0% | 0.02% | -7.7% |
| Q4 2020 | $332,000 | -36.5% | 5,336 | -44.6% | 0.03% | -66.7% |
| Q3 2020 | $523,000 | -8.4% | 9,638 | -11.9% | 0.08% | -14.3% |
| Q2 2020 | $571,000 | -3.1% | 10,938 | -14.2% | 0.09% | -26.0% |
| Q1 2020 | $589,000 | – | 12,744 | – | 0.12% | – |
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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% |