ISHARES TR's ticker is IUSV and the CUSIP is 464287663. A total of 95 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,046,678 | -4.2% | 94,434 | +0.4% | 0.19% | -3.6% |
| Q2 2023 | $7,357,628 | +8.5% | 94,015 | +2.3% | 0.20% | +4.3% |
| Q1 2023 | $6,781,273 | +13.8% | 91,912 | +8.9% | 0.19% | +2.7% |
| Q4 2022 | $5,958,965 | +21.3% | 84,369 | +7.5% | 0.18% | +5.8% |
| Q3 2022 | $4,914,000 | -3.8% | 78,478 | +2.8% | 0.17% | -1.1% |
| Q2 2022 | $5,108,000 | -4.6% | 76,377 | +8.2% | 0.18% | +10.8% |
| Q1 2022 | $5,355,000 | -1.0% | 70,581 | -0.4% | 0.16% | +1.3% |
| Q4 2021 | $5,410,000 | +6.0% | 70,868 | -1.6% | 0.16% | -3.7% |
| Q3 2021 | $5,104,000 | -30.2% | 72,009 | -29.1% | 0.16% | -29.9% |
| Q2 2021 | $7,313,000 | +51.0% | 101,624 | +44.5% | 0.23% | +28.3% |
| Q1 2021 | $4,844,000 | +9.5% | 70,307 | -1.2% | 0.18% | +1.7% |
| Q4 2020 | $4,423,000 | -21.9% | 71,128 | -31.8% | 0.18% | -33.5% |
| Q3 2020 | $5,660,000 | -7.5% | 104,248 | -11.0% | 0.27% | -20.8% |
| Q2 2020 | $6,116,000 | +103.7% | 117,103 | +80.1% | 0.34% | +71.4% |
| Q1 2020 | $3,003,000 | -60.0% | 65,037 | -45.4% | 0.20% | -50.4% |
| Q4 2019 | $7,511,000 | +29.3% | 119,195 | +16.3% | 0.40% | +11.0% |
| Q3 2019 | $5,807,000 | 0.0% | 102,513 | 0.0% | 0.36% | 0.0% |
| Q2 2019 | $5,807,000 | +899.5% | 102,513 | +866.7% | 0.36% | +768.3% |
| Q1 2019 | $581,000 | -34.5% | 10,604 | -41.3% | 0.04% | -46.8% |
| Q4 2018 | $887,000 | +120.1% | 18,055 | +152.4% | 0.08% | +165.5% |
| Q3 2018 | $403,000 | +0.5% | 7,153 | -0.9% | 0.03% | -6.5% |
| Q2 2018 | $401,000 | +60.4% | 7,215 | +53.4% | 0.03% | +55.0% |
| Q1 2018 | $250,000 | -23.8% | 4,703 | -20.6% | 0.02% | -31.0% |
| Q4 2017 | $328,000 | +3.1% | 5,921 | -2.4% | 0.03% | -19.4% |
| Q3 2017 | $318,000 | -66.2% | 6,065 | -67.2% | 0.04% | -70.7% |
| Q2 2017 | $941,000 | +0.3% | 18,467 | -0.6% | 0.12% | -9.6% |
| Q1 2017 | $938,000 | +10.1% | 18,582 | +0.5% | 0.14% | -15.0% |
| Q3 2016 | $852,000 | +1.9% | 18,486 | +196.8% | 0.16% | -15.8% |
| Q2 2016 | $836,000 | +3.1% | 6,229 | -1.1% | 0.19% | -14.0% |
| Q1 2016 | $811,000 | +0.6% | 6,301 | -0.5% | 0.22% | -14.7% |
| Q4 2015 | $806,000 | -0.5% | 6,331 | -4.9% | 0.26% | +5.7% |
| Q3 2015 | $810,000 | -11.2% | 6,660 | -1.0% | 0.24% | -8.9% |
| Q2 2015 | $912,000 | – | 6,724 | – | 0.27% | – |
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% |