ISHARES TR's ticker is IUSV and the CUSIP is 464287663. A total of 466 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,354,545 | -8.5% | 18,153 | -4.1% | 0.02% | -4.0% |
| Q2 2023 | $1,480,756 | -11.6% | 18,921 | -16.7% | 0.02% | -32.4% |
| Q1 2023 | $1,675,887 | -3.4% | 22,715 | -7.5% | 0.04% | -14.0% |
| Q4 2022 | $1,734,767 | +5.5% | 24,561 | -6.5% | 0.04% | -17.3% |
| Q3 2022 | $1,645,000 | -8.7% | 26,274 | -2.5% | 0.05% | +2.0% |
| Q2 2022 | $1,801,000 | -20.3% | 26,934 | -9.5% | 0.05% | -8.9% |
| Q1 2022 | $2,259,000 | +9.3% | 29,773 | +10.0% | 0.06% | 0.0% |
| Q4 2021 | $2,066,000 | +20.7% | 27,059 | +13.8% | 0.06% | -9.7% |
| Q2 2021 | $1,711,000 | +21.2% | 23,773 | +16.0% | 0.06% | +5.1% |
| Q1 2021 | $1,412,000 | +6.4% | 20,497 | -4.0% | 0.06% | -3.3% |
| Q4 2020 | $1,327,000 | +11.8% | 21,341 | -2.4% | 0.06% | -3.2% |
| Q3 2020 | $1,187,000 | +3.8% | 21,860 | -0.2% | 0.06% | -7.4% |
| Q2 2020 | $1,144,000 | +25.9% | 21,894 | +11.2% | 0.07% | +1.5% |
| Q1 2020 | $909,000 | -3.7% | 19,689 | +31.5% | 0.07% | +11.7% |
| Q4 2019 | $944,000 | +22.3% | 14,976 | +12.1% | 0.06% | +7.1% |
| Q3 2019 | $772,000 | -12.0% | 13,359 | -13.7% | 0.06% | -13.8% |
| Q2 2019 | $877,000 | +49.4% | 15,481 | +44.5% | 0.06% | +35.4% |
| Q1 2019 | $587,000 | +78.4% | 10,714 | +60.0% | 0.05% | +26.3% |
| Q4 2018 | $329,000 | – | 6,698 | – | 0.04% | – |
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% |