ISHARES TR's ticker is IUSV and the CUSIP is 464287663. A total of 365 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $716,593 | -8.2% | 9,603 | -3.8% | 0.07% | +14.1% |
| Q2 2023 | $780,975 | +13.3% | 9,979 | +6.9% | 0.06% | -8.6% |
| Q1 2023 | $689,053 | +3.1% | 9,339 | -1.3% | 0.07% | +18.6% |
| Q4 2022 | $668,465 | +4.6% | 9,464 | -7.3% | 0.06% | -3.3% |
| Q3 2022 | $639,000 | -9.5% | 10,213 | -3.0% | 0.06% | -6.2% |
| Q2 2022 | $706,000 | -38.1% | 10,527 | -29.9% | 0.06% | -26.1% |
| Q1 2022 | $1,140,000 | -37.1% | 15,026 | -36.7% | 0.09% | -38.5% |
| Q4 2021 | $1,813,000 | +25.8% | 23,750 | +16.8% | 0.14% | +9.2% |
| Q3 2021 | $1,441,000 | +443.8% | 20,327 | +452.8% | 0.13% | +424.0% |
| Q2 2021 | $265,000 | +5.2% | 3,677 | +0.7% | 0.02% | 0.0% |
| Q1 2021 | $252,000 | +10.0% | 3,652 | -0.7% | 0.02% | -3.8% |
| Q4 2020 | $229,000 | -0.9% | 3,677 | -17.0% | 0.03% | -18.8% |
| Q2 2020 | $231,000 | -8.3% | 4,431 | +11.0% | 0.03% | -27.3% |
| Q4 2019 | $252,000 | +12.0% | 3,993 | +2.4% | 0.04% | +4.8% |
| Q3 2019 | $225,000 | +4.7% | 3,898 | +2.9% | 0.04% | -2.3% |
| Q2 2019 | $215,000 | +3.4% | 3,788 | 0.0% | 0.04% | -4.4% |
| Q1 2019 | $208,000 | -3.7% | 3,788 | -1.3% | 0.04% | -8.2% |
| Q3 2018 | $216,000 | +4.9% | 3,838 | 0.0% | 0.05% | 0.0% |
| Q2 2018 | $206,000 | – | 3,838 | – | 0.05% | – |
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% |