ISHARES TR's ticker is IUSV and the CUSIP is 464287663. A total of 92 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $71,385 | -12.9% | 810 | -10.6% | 0.00% | -33.3% |
| Q1 2024 | $81,938 | +20.0% | 906 | +11.9% | 0.00% | +50.0% |
| Q4 2023 | $68,307 | +13.0% | 810 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $60,442 | -4.7% | 810 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $63,391 | +6.1% | 810 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $59,762 | -31.5% | 810 | -34.4% | 0.00% | -33.3% |
| Q4 2022 | $87,228 | +13.3% | 1,235 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $77,000 | -7.2% | 1,235 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $83,000 | -11.7% | 1,235 | 0.0% | 0.00% | -40.0% |
| Q1 2022 | $94,000 | 0.0% | 1,235 | 0.0% | 0.01% | +66.7% |
| Q4 2021 | $94,000 | -16.8% | 1,235 | -22.7% | 0.00% | -25.0% |
| Q3 2021 | $113,000 | +352.0% | 1,597 | +341.2% | 0.00% | +300.0% |
| Q2 2021 | $25,000 | -78.8% | 362 | -60.6% | 0.00% | -92.3% |
| Q1 2016 | $118,000 | +114.5% | 918 | +100.0% | 0.01% | +62.5% |
| Q3 2015 | $55,000 | -30.4% | 459 | -22.3% | 0.01% | -27.3% |
| Q2 2015 | $79,000 | -16.0% | 591 | -15.0% | 0.01% | -21.4% |
| Q1 2015 | $94,000 | -1.1% | 695 | 0.0% | 0.01% | -6.7% |
| Q4 2014 | $95,000 | -3.1% | 695 | -7.8% | 0.02% | 0.0% |
| Q3 2014 | $98,000 | -4.9% | 754 | -5.4% | 0.02% | 0.0% |
| Q2 2014 | $103,000 | +2.0% | 797 | -1.1% | 0.02% | +7.1% |
| Q1 2014 | $101,000 | +7.4% | 806 | -0.5% | 0.01% | 0.0% |
| Q4 2013 | $94,000 | -7.8% | 810 | -10.0% | 0.01% | -12.5% |
| Q3 2013 | $102,000 | – | 900 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SOUTHERN CAPITAL ADVISORS, LLC | 229,999 | $17,450,000 | 11.93% |
| IRONWOOD WEALTH MANAGEMENT, INC. | 215,151 | $16,324,000 | 11.78% |
| COREPATH WEALTH PARTNERS LLC | 213,114 | $15,864,000 | 11.04% |
| ASPIRIANT, LLC | 2,495,486 | $189,318,000 | 10.41% |
| Financial Council, LLC | 110,463 | $8,381,000 | 10.15% |
| ForthRight Wealth Management, LLC | 255,773 | $19,406,000 | 10.03% |
| Employees' Retirement Fund of the City of Fort Worth | 580,217 | $44,021,063 | 9.24% |
| WJ Wealth Management, LLC | 177,480 | $13,458,000 | 8.95% |
| GDS Wealth Management | 533,216 | $40,311,000 | 8.88% |
| SIGNATUREFD, LLC | 3,843,218 | $291,585,000 | 8.78% |