ISHARES TR's ticker is IUSV and the CUSIP is 464287663. A total of 470 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $223,836 | -4.1% | 2,982 | 0.0% | 0.17% | +85.1% |
| Q2 2023 | $233,371 | +2.9% | 2,982 | -7.2% | 0.09% | +13.3% |
| Q1 2023 | $226,863 | 0.0% | 3,212 | 0.0% | 0.08% | -7.8% |
| Q4 2022 | $226,863 | +12.9% | 3,212 | 0.0% | 0.09% | +9.8% |
| Q3 2022 | $201,000 | -6.1% | 3,212 | 0.0% | 0.08% | -13.7% |
| Q2 2022 | $214,000 | -11.9% | 3,212 | 0.0% | 0.10% | 0.0% |
| Q1 2022 | $243,000 | -63.4% | 3,212 | -63.1% | 0.10% | -66.7% |
| Q4 2021 | $664,000 | +7.6% | 8,710 | 0.0% | 0.28% | +33.8% |
| Q3 2021 | $617,000 | -9.4% | 8,710 | -8.0% | 0.21% | -11.2% |
| Q2 2021 | $681,000 | +12.0% | 9,465 | -3.3% | 0.24% | +211.7% |
| Q4 2020 | $608,000 | +10.3% | 9,791 | -3.7% | 0.08% | -69.0% |
| Q3 2020 | $551,000 | +159.9% | 10,162 | +201.4% | 0.25% | +108.4% |
| Q4 2019 | $212,000 | +5.5% | 3,372 | -5.1% | 0.12% | +70.0% |
| Q3 2018 | $201,000 | -3.8% | 3,552 | -6.2% | 0.07% | +9.4% |
| Q4 2017 | $209,000 | +104.9% | 3,786 | +351.3% | 0.06% | -55.2% |
| Q3 2015 | $102,000 | -5.6% | 839 | +4.6% | 0.14% | +33.6% |
| Q2 2015 | $108,000 | 0.0% | 802 | 0.0% | 0.11% | -19.5% |
| Q1 2015 | $108,000 | -4.4% | 802 | -3.1% | 0.13% | +98.5% |
| Q4 2014 | $113,000 | +5.6% | 828 | 0.0% | 0.07% | +26.4% |
| Q3 2014 | $107,000 | -1.8% | 828 | 0.0% | 0.05% | 0.0% |
| Q2 2014 | $109,000 | -18.0% | 828 | -21.9% | 0.05% | -32.1% |
| Q1 2014 | $133,000 | – | 1,060 | – | 0.08% | – |
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% |