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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,137,619 | -5.0% | 457,486 | -0.4% | 0.29% | -3.9% |
| Q2 2023 | $35,934,171 | +30.8% | 459,164 | +23.3% | 0.30% | +10.5% |
| Q1 2023 | $27,469,766 | +8.2% | 372,320 | +3.6% | 0.28% | -1.8% |
| Q4 2022 | $25,377,281 | +16.1% | 359,299 | +3.0% | 0.28% | +1.8% |
| Q3 2022 | $21,850,000 | -4.9% | 348,984 | +1.6% | 0.28% | -12.1% |
| Q2 2022 | $22,972,000 | -32.4% | 343,488 | -23.3% | 0.31% | -27.5% |
| Q1 2022 | $33,991,000 | +17.1% | 448,023 | +17.8% | 0.43% | +5.1% |
| Q4 2021 | $29,036,000 | +9.1% | 380,350 | +1.3% | 0.41% | -7.2% |
| Q3 2021 | $26,614,000 | +0.1% | 375,474 | +1.6% | 0.44% | -9.6% |
| Q2 2021 | $26,587,000 | +5.0% | 369,474 | +0.6% | 0.49% | -5.6% |
| Q1 2021 | $25,316,000 | +15.8% | 367,431 | +4.6% | 0.52% | -9.2% |
| Q4 2020 | $21,854,000 | +14.0% | 351,413 | -0.5% | 0.57% | -0.7% |
| Q3 2020 | $19,168,000 | +2.0% | 353,069 | -1.8% | 0.58% | -0.3% |
| Q2 2020 | $18,787,000 | +25.9% | 359,688 | +11.3% | 0.58% | +16.7% |
| Q1 2020 | $14,918,000 | +5.6% | 323,033 | +44.2% | 0.50% | 0.0% |
| Q4 2019 | $14,121,000 | +9.4% | 224,079 | +0.4% | 0.50% | +0.8% |
| Q3 2019 | $12,903,000 | +7.6% | 223,232 | +5.5% | 0.49% | +5.1% |
| Q2 2019 | $11,992,000 | +6.2% | 211,681 | +2.8% | 0.47% | -4.3% |
| Q1 2019 | $11,295,000 | +15.1% | 206,001 | +3.0% | 0.49% | +0.8% |
| Q4 2018 | $9,817,000 | +327133.3% | 199,982 | +327739.3% | 0.48% | – |
| Q3 2018 | $3,000 | -100.0% | 61 | -100.0% | 0.00% | -100.0% |
| Q2 2018 | $24,970,000 | +416066.7% | 465,172 | +430614.8% | 1.20% | – |
| Q3 2017 | $6,000 | – | 108 | – | 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% |