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 | $3,139,218 | -3.0% | 42,069 | +1.7% | 0.04% | -4.3% |
| Q2 2023 | $3,237,725 | +14.1% | 41,371 | +2.9% | 0.05% | -11.5% |
| Q1 2023 | $2,838,497 | 0.0% | 40,188 | 0.0% | 0.05% | 0.0% |
| Q4 2022 | $2,838,497 | +0.4% | 40,188 | -11.0% | 0.05% | -10.3% |
| Q3 2022 | $2,828,000 | +6.6% | 45,168 | +13.9% | 0.06% | +11.5% |
| Q2 2022 | $2,653,000 | +11.8% | 39,671 | +26.8% | 0.05% | +10.6% |
| Q1 2022 | $2,373,000 | +7.9% | 31,276 | +8.6% | 0.05% | +11.9% |
| Q4 2021 | $2,199,000 | +12.1% | 28,802 | +4.1% | 0.04% | +5.0% |
| Q3 2021 | $1,961,000 | -0.7% | 27,667 | +0.9% | 0.04% | -16.7% |
| Q2 2021 | $1,974,000 | +15.6% | 27,426 | +10.7% | 0.05% | -42.9% |
| Q1 2021 | $1,707,000 | -3.5% | 24,772 | -12.9% | 0.08% | -9.7% |
| Q4 2020 | $1,768,000 | +14.6% | 28,436 | +0.0% | 0.09% | -21.2% |
| Q3 2020 | $1,543,000 | +1.6% | 28,428 | -2.3% | 0.12% | -18.1% |
| Q2 2020 | $1,519,000 | +12.8% | 29,090 | -0.3% | 0.14% | +10.8% |
| Q1 2020 | $1,347,000 | -18.7% | 29,177 | +11.0% | 0.13% | -18.2% |
| Q4 2019 | $1,657,000 | +9.1% | 26,288 | +0.0% | 0.16% | -3.6% |
| Q3 2019 | $1,519,000 | +0.1% | 26,281 | -1.9% | 0.16% | 0.0% |
| Q2 2019 | $1,518,000 | +3.1% | 26,799 | -0.3% | 0.16% | -11.3% |
| Q1 2019 | $1,473,000 | +16.2% | 26,867 | +4.0% | 0.19% | -4.1% |
| Q4 2018 | $1,268,000 | -14.7% | 25,822 | -2.1% | 0.19% | -14.9% |
| Q3 2018 | $1,486,000 | +2.6% | 26,363 | -2.4% | 0.23% | -3.0% |
| Q2 2018 | $1,449,000 | -2.7% | 26,998 | -3.7% | 0.24% | -19.0% |
| Q1 2018 | $1,489,000 | -8.3% | 28,023 | -4.3% | 0.29% | -14.2% |
| Q4 2017 | $1,623,000 | +4.5% | 29,289 | -1.3% | 0.34% | -8.4% |
| Q3 2017 | $1,553,000 | +2.2% | 29,669 | -0.5% | 0.37% | +3.4% |
| Q2 2017 | $1,519,000 | – | 29,813 | – | 0.36% | – |
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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% |