ISHARES TR's ticker is IUSV and the CUSIP is 464287663. A total of 9 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,208,907 | -3.9% | 163,615 | +1.1% | 0.11% | -0.9% |
| Q2 2023 | $12,702,895 | -1.7% | 161,788 | -7.6% | 0.11% | -10.6% |
| Q1 2023 | $12,916,306 | +558.6% | 175,065 | -0.3% | 0.12% | +24.2% |
| Q4 2022 | $1,961,241 | -81.8% | 175,612 | +2.2% | 0.10% | -20.2% |
| Q3 2022 | $10,754,000 | -7.5% | 171,760 | -1.1% | 0.12% | +19.2% |
| Q2 2022 | $11,621,000 | +6.0% | 173,750 | +20.2% | 0.10% | +23.8% |
| Q1 2022 | $10,963,000 | +3.5% | 144,492 | +4.1% | 0.08% | +6.3% |
| Q4 2021 | $10,596,000 | +10.3% | 138,806 | +2.4% | 0.08% | +29.5% |
| Q3 2021 | $9,608,000 | +1.0% | 135,560 | +2.5% | 0.06% | -26.5% |
| Q2 2021 | $9,513,000 | +5.1% | 132,203 | +0.7% | 0.08% | -3.5% |
| Q1 2021 | $9,048,000 | +7.7% | 131,321 | -2.8% | 0.09% | -2.3% |
| Q4 2020 | $8,404,000 | -7.9% | 135,131 | -19.8% | 0.09% | -26.1% |
| Q3 2020 | $9,123,000 | +12.1% | 168,446 | +8.1% | 0.12% | +5.3% |
| Q2 2020 | $8,138,000 | +25.0% | 155,814 | +10.6% | 0.11% | -5.0% |
| Q1 2020 | $6,508,000 | -38.7% | 140,931 | -16.4% | 0.12% | -27.9% |
| Q4 2019 | $10,620,000 | +7.3% | 168,514 | -1.4% | 0.16% | +7.1% |
| Q3 2019 | $9,900,000 | -2.1% | 170,825 | -4.3% | 0.15% | -15.8% |
| Q2 2019 | $10,116,000 | -59.6% | 178,563 | -60.9% | 0.18% | -63.0% |
| Q1 2019 | $25,026,000 | +145.5% | 456,440 | +119.9% | 0.49% | +100.8% |
| Q4 2018 | $10,192,000 | -56.9% | 207,610 | -50.3% | 0.25% | -49.2% |
| Q3 2018 | $23,631,000 | +34.1% | 417,470 | +27.0% | 0.48% | +67.5% |
| Q2 2018 | $17,625,000 | +235.3% | 328,630 | +232.1% | 0.29% | +40.3% |
| Q1 2018 | $5,256,000 | -61.6% | 98,943 | -59.1% | 0.21% | -64.3% |
| Q4 2017 | $13,671,000 | +3.7% | 242,111 | -3.1% | 0.58% | +77.0% |
| Q3 2017 | $13,183,000 | -18.5% | 249,943 | -21.4% | 0.33% | -25.6% |
| Q2 2017 | $16,177,000 | +92.6% | 317,889 | +89.8% | 0.44% | +86.4% |
| Q1 2017 | $8,401,000 | +714.1% | 167,461 | +704.9% | 0.24% | +591.2% |
| Q4 2016 | $1,032,000 | +107.2% | 20,805 | +90.7% | 0.03% | +70.0% |
| Q3 2016 | $498,000 | +8.7% | 10,908 | +217.0% | 0.02% | +5.3% |
| Q2 2016 | $458,000 | +90.8% | 3,441 | +82.8% | 0.02% | +58.3% |
| Q4 2015 | $240,000 | +4.8% | 1,882 | -0.1% | 0.01% | -7.7% |
| Q3 2015 | $229,000 | -9.8% | 1,883 | 0.0% | 0.01% | +8.3% |
| Q2 2015 | $254,000 | -23.7% | 1,883 | -23.6% | 0.01% | -36.8% |
| Q1 2015 | $333,000 | +14.8% | 2,465 | +16.0% | 0.02% | 0.0% |
| Q4 2014 | $290,000 | -17.1% | 2,125 | -20.9% | 0.02% | -20.8% |
| Q3 2014 | $350,000 | +6.4% | 2,688 | +8.3% | 0.02% | -14.3% |
| Q2 2014 | $329,000 | – | 2,482 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tanglewood Legacy Advisors, LLC | 496,529 | $37,050,971 | 22.21% |
| SOUTHERN CAPITAL ADVISORS, LLC | 274,989 | $20,519,677 | 17.07% |
| Veracity Capital LLC | 325,036 | $24,254,222 | 11.25% |
| COREPATH WEALTH PARTNERS LLC | 239,955 | $17,828,653 | 10.75% |
| ForthRight Wealth Management, LLC | 314,576 | $23,473,653 | 10.12% |
| McGlone Suttner Wealth Management, Inc. | 533,851 | $39,837,495 | 9.23% |
| IRONWOOD WEALTH MANAGEMENT, INC. | 207,381 | $15,221,766 | 9.09% |
| HANTZ FINANCIAL SERVICES, INC. | 364,080 | $27,168 | 9.05% |
| STEVENS CAPITAL PARTNERS | 149,062 | $11,123,024 | 8.93% |
| ASPIRIANT, LLC | 2,321,951 | $173,265,576 | 8.87% |