ISHARES TR's ticker is IUSV and the CUSIP is 464287663. A total of 408 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,643,349 | -7.8% | 142,634 | -3.3% | 1.58% | -7.5% |
| Q2 2023 | $11,541,008 | +3.3% | 147,470 | -2.6% | 1.71% | -3.8% |
| Q1 2023 | $11,167,051 | +6.6% | 151,356 | +2.1% | 1.78% | -2.9% |
| Q4 2022 | $10,470,902 | +10.9% | 148,250 | -1.7% | 1.83% | -0.1% |
| Q3 2022 | $9,438,000 | -4.0% | 150,741 | +2.5% | 1.84% | -4.9% |
| Q2 2022 | $9,835,000 | -4.0% | 147,059 | +8.9% | 1.93% | +1.6% |
| Q1 2022 | $10,249,000 | +5.7% | 135,083 | +6.4% | 1.90% | +4.6% |
| Q4 2021 | $9,696,000 | +9.5% | 127,006 | +1.7% | 1.82% | +1.5% |
| Q3 2021 | $8,856,000 | -2.2% | 124,939 | -0.7% | 1.79% | -4.3% |
| Q2 2021 | $9,056,000 | +9.8% | 125,846 | +5.2% | 1.87% | +3.2% |
| Q1 2021 | $8,244,000 | +28.7% | 119,648 | +16.1% | 1.81% | +24.0% |
| Q4 2020 | $6,408,000 | +17.2% | 103,045 | +2.3% | 1.46% | +9.5% |
| Q3 2020 | $5,469,000 | +2.6% | 100,744 | -1.3% | 1.33% | -3.2% |
| Q2 2020 | $5,331,000 | +3.7% | 102,074 | -8.3% | 1.38% | -7.6% |
| Q1 2020 | $5,141,000 | -23.2% | 111,332 | +4.8% | 1.49% | -5.5% |
| Q4 2019 | $6,697,000 | +20.6% | 106,266 | +10.6% | 1.58% | +10.2% |
| Q3 2019 | $5,551,000 | +3.6% | 96,045 | +1.6% | 1.43% | +5.8% |
| Q2 2019 | $5,357,000 | +19.2% | 94,566 | +15.4% | 1.35% | +15.1% |
| Q1 2019 | $4,495,000 | +37.0% | 81,979 | +22.7% | 1.18% | +32.6% |
| Q4 2018 | $3,280,000 | +240.6% | 66,813 | +291.3% | 0.89% | +250.6% |
| Q3 2018 | $963,000 | +406.8% | 17,075 | +381.7% | 0.25% | +386.5% |
| Q2 2018 | $190,000 | – | 3,545 | – | 0.05% | – |
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% |