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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $748,429 | +17.5% | 8,875 | +3.9% | 0.03% | 0.0% |
| Q3 2023 | $637,106 | -4.7% | 8,538 | 0.0% | 0.03% | -7.1% |
| Q2 2023 | $668,184 | +6.1% | 8,538 | 0.0% | 0.03% | -3.4% |
| Q1 2023 | $629,934 | +4.5% | 8,538 | 0.0% | 0.03% | -6.5% |
| Q4 2022 | $603,039 | +12.7% | 8,538 | 0.0% | 0.03% | 0.0% |
| Q3 2022 | $535,000 | -6.3% | 8,538 | 0.0% | 0.03% | -11.4% |
| Q2 2022 | $571,000 | -11.9% | 8,538 | 0.0% | 0.04% | +16.7% |
| Q1 2022 | $648,000 | -0.9% | 8,538 | -0.4% | 0.03% | -6.2% |
| Q4 2021 | $654,000 | +7.7% | 8,570 | 0.0% | 0.03% | -31.9% |
| Q3 2021 | $607,000 | -4.3% | 8,570 | -2.7% | 0.05% | -9.6% |
| Q2 2021 | $634,000 | +5.3% | 8,804 | +0.7% | 0.05% | -13.3% |
| Q1 2021 | $602,000 | +10.7% | 8,744 | 0.0% | 0.06% | -7.7% |
| Q4 2020 | $544,000 | +2.6% | 8,744 | -10.4% | 0.06% | -15.6% |
| Q3 2020 | $530,000 | +3.9% | 9,763 | 0.0% | 0.08% | -3.8% |
| Q2 2020 | $510,000 | -22.6% | 9,763 | -31.6% | 0.08% | -27.9% |
| Q1 2020 | $659,000 | -55.4% | 14,269 | -39.2% | 0.11% | -56.1% |
| Q4 2019 | $1,479,000 | +4.9% | 23,465 | -3.8% | 0.25% | -0.8% |
| Q3 2019 | $1,410,000 | +1.1% | 24,398 | -0.9% | 0.26% | +2.0% |
| Q2 2019 | $1,395,000 | +3.3% | 24,617 | +0.0% | 0.25% | -2.0% |
| Q1 2019 | $1,350,000 | +25.6% | 24,616 | +12.4% | 0.26% | +17.0% |
| Q4 2018 | $1,075,000 | +95.8% | 21,902 | +124.8% | 0.22% | +81.7% |
| Q3 2018 | $549,000 | +6.6% | 9,744 | -1.0% | 0.12% | -9.1% |
| Q3 2017 | $515,000 | +2.8% | 9,844 | 0.0% | 0.13% | -2.2% |
| Q2 2017 | $501,000 | +0.8% | 9,844 | 0.0% | 0.14% | -6.2% |
| Q1 2017 | $497,000 | -0.2% | 9,844 | -3.0% | 0.14% | -3.4% |
| Q4 2016 | $498,000 | +48.2% | 10,144 | +39.3% | 0.15% | +38.0% |
| Q3 2016 | $336,000 | -13.4% | 7,282 | +151.7% | 0.11% | -18.8% |
| Q2 2016 | $388,000 | +4.6% | 2,893 | +0.8% | 0.13% | 0.0% |
| Q1 2016 | $371,000 | – | 2,871 | – | 0.13% | – |
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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% |