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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Summit Rock Advisors, LP | 726,403 | $45,175,000 | 15.75% |
| COREPATH WEALTH PARTNERS LLC | 146,052 | $9,153,000 | 9.54% |
| ForthRight Wealth Management, LLC | 193,762 | $12,050,000 | 9.47% |
| ASPIRIANT, LLC | 2,182,430 | $135,719,000 | 9.26% |
| Wealth Advisors of Iowa, LLC | 191,001 | $11,878,000 | 7.36% |
| HANTZ FINANCIAL SERVICES, INC. | 288,273 | $17,928,000 | 6.17% |
| Petix & Botte Co | 102,903 | $6,400,000 | 4.79% |
| HighMark Wealth Management LLC | 82,196 | $5,106,000 | 4.39% |
| Fortis Advisors, LLC | 70,374 | $4,377,000 | 3.86% |
| Windsor Wealth Management, Inc. | 243,160 | $15,122,000 | 3.85% |