ISHARES TR's ticker is IUSV and the CUSIP is 464287663. A total of 617 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 0.03 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $378,166 | -2.6% | 4,291 | 0.0% | 0.08% | -7.0% |
| Q1 2024 | $388,078 | +7.2% | 4,291 | 0.0% | 0.09% | +4.9% |
| Q4 2023 | $361,860 | +13.0% | 4,291 | 0.0% | 0.08% | +2.5% |
| 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% | – |
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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% |