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 | $6,707,854 | +0.1% | 89,893 | +4.9% | 0.14% | -5.3% |
| Q2 2023 | $6,704,355 | +34.3% | 85,667 | +26.6% | 0.15% | +14.3% |
| Q1 2023 | $4,992,332 | +10.7% | 67,665 | +6.0% | 0.13% | +16.7% |
| Q4 2022 | $4,507,951 | +10.2% | 63,824 | -2.3% | 0.11% | 0.0% |
| Q3 2022 | $4,092,000 | -5.6% | 65,352 | +0.8% | 0.11% | +4.6% |
| Q2 2022 | $4,337,000 | -11.3% | 64,842 | +0.7% | 0.11% | 0.0% |
| Q1 2022 | $4,888,000 | -18.0% | 64,423 | -17.5% | 0.11% | -17.4% |
| Q4 2021 | $5,959,000 | +2.0% | 78,059 | -5.3% | 0.13% | -11.4% |
| Q3 2021 | $5,841,000 | -2.9% | 82,409 | -1.5% | 0.15% | -0.7% |
| Q2 2021 | $6,018,000 | +11.8% | 83,634 | +7.0% | 0.15% | +0.7% |
| Q1 2021 | $5,385,000 | +68.9% | 78,161 | +52.4% | 0.15% | +56.8% |
| Q4 2020 | $3,189,000 | -48.8% | 51,277 | -55.3% | 0.10% | -53.7% |
| Q3 2020 | $6,232,000 | -5.1% | 114,787 | -8.7% | 0.20% | -12.4% |
| Q2 2020 | $6,569,000 | +83.3% | 125,777 | +62.1% | 0.23% | +42.7% |
| Q1 2020 | $3,583,000 | +26.6% | 77,592 | +72.7% | 0.16% | +47.7% |
| Q4 2019 | $2,831,000 | +19.8% | 44,924 | +9.9% | 0.11% | +8.8% |
| Q3 2019 | $2,363,000 | +30.6% | 40,878 | +28.0% | 0.10% | +30.8% |
| Q2 2019 | $1,810,000 | +44.9% | 31,945 | +40.2% | 0.08% | +39.3% |
| Q1 2019 | $1,249,000 | +44.7% | 22,779 | +29.6% | 0.06% | +27.3% |
| Q4 2018 | $863,000 | -9.2% | 17,581 | +4.3% | 0.04% | +4.8% |
| Q3 2018 | $950,000 | +39.1% | 16,859 | +32.6% | 0.04% | +40.0% |
| Q2 2018 | $683,000 | +35.2% | 12,716 | +33.8% | 0.03% | +42.9% |
| Q1 2018 | $505,000 | +38.4% | 9,503 | +44.2% | 0.02% | +31.2% |
| Q4 2017 | $365,000 | +40.4% | 6,589 | +32.8% | 0.02% | +33.3% |
| Q3 2017 | $260,000 | – | 4,960 | – | 0.01% | – |
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% |