ISHARES TR's ticker is IUSV and the CUSIP is 464287663. A total of 9 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $320,194 | -4.7% | 4,291 | 0.0% | 0.08% | -1.2% |
| Q2 2023 | $335,814 | +6.1% | 4,291 | 0.0% | 0.08% | +2.5% |
| Q1 2023 | $316,590 | +4.5% | 4,291 | 0.0% | 0.08% | -7.1% |
| Q4 2022 | $303,073 | +12.7% | 4,291 | 0.0% | 0.08% | +3.7% |
| Q3 2022 | $269,000 | -6.3% | 4,291 | 0.0% | 0.08% | +2.5% |
| Q2 2022 | $287,000 | -12.0% | 4,291 | 0.0% | 0.08% | -22.3% |
| Q1 2022 | $326,000 | -0.6% | 4,291 | 0.0% | 0.10% | +10.8% |
| Q4 2021 | $328,000 | +7.9% | 4,291 | 0.0% | 0.09% | 0.0% |
| Q3 2021 | $304,000 | -1.6% | 4,291 | 0.0% | 0.09% | -1.1% |
| Q2 2021 | $309,000 | +4.4% | 4,291 | 0.0% | 0.09% | +2.2% |
| Q1 2021 | $296,000 | -60.3% | 4,291 | -64.2% | 0.09% | -63.1% |
| Q4 2020 | $746,000 | +14.6% | 12,000 | 0.0% | 0.25% | -16.4% |
| Q3 2020 | $651,000 | +3.8% | 12,000 | 0.0% | 0.30% | +1.4% |
| Q2 2020 | $627,000 | +13.2% | 12,000 | 0.0% | 0.29% | -16.9% |
| Q1 2020 | $554,000 | -26.7% | 12,000 | 0.0% | 0.35% | -8.8% |
| Q4 2019 | $756,000 | +8.9% | 12,000 | 0.0% | 0.39% | -6.7% |
| Q3 2019 | $694,000 | +2.1% | 12,000 | 0.0% | 0.42% | -1.7% |
| Q2 2019 | $680,000 | +3.3% | 12,000 | 0.0% | 0.42% | +1.0% |
| Q1 2019 | $658,000 | +11.7% | 12,000 | 0.0% | 0.42% | -0.2% |
| Q4 2018 | $589,000 | -13.0% | 12,000 | 0.0% | 0.42% | -5.4% |
| Q3 2018 | $677,000 | +5.1% | 12,000 | 0.0% | 0.44% | -4.5% |
| Q2 2018 | $644,000 | +1.1% | 12,000 | 0.0% | 0.46% | -22.0% |
| Q1 2018 | $637,000 | -4.2% | 12,000 | 0.0% | 0.60% | +10.8% |
| Q4 2017 | $665,000 | +5.9% | 12,000 | 0.0% | 0.54% | -27.3% |
| Q3 2017 | $628,000 | – | 12,000 | – | 0.74% | – |
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% |