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 | $148,196,663 | -5.5% | 1,986,018 | -0.9% | 0.05% | -3.8% |
| Q2 2023 | $156,876,631 | +4.9% | 2,004,557 | -1.1% | 0.05% | -3.6% |
| Q1 2023 | $149,536,050 | -7.6% | 2,026,783 | -11.5% | 0.06% | -8.3% |
| Q4 2022 | $161,842,641 | +28.9% | 2,291,415 | +14.3% | 0.06% | +9.1% |
| Q3 2022 | $125,547,000 | -3.7% | 2,005,218 | +2.8% | 0.06% | +1.9% |
| Q2 2022 | $130,400,000 | -6.9% | 1,949,757 | +5.6% | 0.05% | +14.9% |
| Q1 2022 | $140,055,000 | +16.5% | 1,845,992 | +17.2% | 0.05% | +38.2% |
| Q4 2021 | $120,224,000 | -14.5% | 1,574,855 | -20.6% | 0.03% | -22.7% |
| Q3 2021 | $140,550,000 | +14.2% | 1,982,929 | +15.9% | 0.04% | +10.0% |
| Q2 2021 | $123,071,000 | +21.4% | 1,710,268 | +16.3% | 0.04% | +17.6% |
| Q1 2021 | $101,358,000 | +18.9% | 1,471,083 | +7.3% | 0.03% | +17.2% |
| Q4 2020 | $85,269,000 | +23.9% | 1,371,102 | +8.2% | 0.03% | +11.5% |
| Q3 2020 | $68,794,000 | +20.1% | 1,267,157 | +15.5% | 0.03% | +8.3% |
| Q2 2020 | $57,295,000 | +40.2% | 1,096,968 | +24.0% | 0.02% | +26.3% |
| Q1 2020 | $40,858,000 | -54.0% | 884,765 | -37.2% | 0.02% | -38.7% |
| Q4 2019 | $88,762,000 | +17.7% | 1,408,474 | +8.0% | 0.03% | +6.9% |
| Q3 2019 | $75,395,000 | +18.3% | 1,304,420 | +15.9% | 0.03% | +16.0% |
| Q2 2019 | $63,756,000 | +14.0% | 1,125,433 | +10.4% | 0.02% | +8.7% |
| Q1 2019 | $55,904,000 | +3.3% | 1,019,596 | -7.5% | 0.02% | -8.0% |
| Q4 2018 | $54,099,000 | +6.7% | 1,102,029 | +22.5% | 0.02% | +25.0% |
| Q3 2018 | $50,710,000 | +30.6% | 899,427 | +24.3% | 0.02% | +17.6% |
| Q2 2018 | $38,843,000 | +15.8% | 723,608 | +14.6% | 0.02% | +21.4% |
| Q1 2018 | $33,538,000 | +47.8% | 631,365 | +54.2% | 0.01% | +55.6% |
| Q4 2017 | $22,688,000 | +42.9% | 409,536 | +35.0% | 0.01% | +28.6% |
| Q3 2017 | $15,877,000 | +57.2% | 303,276 | +52.9% | 0.01% | +40.0% |
| Q2 2017 | $10,101,000 | -8.7% | 198,296 | -9.6% | 0.01% | -16.7% |
| Q1 2017 | $11,067,000 | +79.0% | 219,240 | +74.2% | 0.01% | +100.0% |
| Q4 2016 | $6,184,000 | +11.7% | 125,864 | +4.8% | 0.00% | 0.0% |
| Q3 2016 | $5,536,000 | +3.1% | 120,081 | +200.2% | 0.00% | 0.0% |
| Q2 2016 | $5,371,000 | +92.0% | 40,002 | +84.0% | 0.00% | +50.0% |
| Q1 2016 | $2,798,000 | +20.6% | 21,736 | +19.4% | 0.00% | 0.0% |
| Q4 2015 | $2,320,000 | +13.7% | 18,211 | +8.5% | 0.00% | +100.0% |
| Q3 2015 | $2,040,000 | +1.8% | 16,778 | +12.9% | 0.00% | 0.0% |
| Q2 2015 | $2,003,000 | +0.3% | 14,856 | +0.3% | 0.00% | 0.0% |
| Q1 2015 | $1,998,000 | -31.4% | 14,806 | -30.7% | 0.00% | -50.0% |
| Q4 2014 | $2,914,000 | – | 21,350 | – | 0.00% | – |
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% |