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 | $14,965 | -3.1% | 200,543 | +1.7% | 0.09% | -5.4% |
| Q2 2023 | $15,438 | -13.1% | 197,271 | -18.0% | 0.09% | -18.6% |
| Q1 2023 | $17,758 | +30.6% | 240,685 | +25.0% | 0.11% | +21.5% |
| Q4 2022 | $13,598 | -99.9% | 192,531 | +1.6% | 0.09% | +3.3% |
| Q3 2022 | $11,864,000 | +10492.9% | 189,494 | +11179.4% | 0.09% | +8900.0% |
| Q2 2022 | $112,000 | -11.8% | 1,680 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $127,000 | -0.8% | 1,680 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $128,000 | +7.6% | 1,680 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $119,000 | -1.7% | 1,680 | -0.1% | 0.00% | 0.0% |
| Q2 2021 | $121,000 | +4.3% | 1,681 | +0.1% | 0.00% | 0.0% |
| Q1 2021 | $116,000 | +10.5% | 1,680 | -0.5% | 0.00% | 0.0% |
| Q4 2020 | $105,000 | +15.4% | 1,688 | +0.5% | 0.00% | 0.0% |
| Q3 2020 | $91,000 | +3.4% | 1,680 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $88,000 | +12.8% | 1,680 | 0.0% | 0.00% | -50.0% |
| Q1 2020 | $78,000 | – | 1,680 | – | 0.00% | – |
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% |