ISHARES TR's ticker is IUSV and the CUSIP is 464287663. A total of 550 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $41,883,025 | +12.0% | 561,234 | +17.4% | 0.06% | -7.5% |
| Q2 2023 | $37,404,423 | +3.4% | 477,909 | -2.6% | 0.07% | -1.5% |
| Q1 2023 | $36,190,712 | +7.9% | 490,472 | +3.3% | 0.07% | 0.0% |
| Q4 2022 | $33,532,531 | +16.7% | 474,714 | +3.4% | 0.07% | +3.0% |
| Q3 2022 | $28,744,000 | -5.9% | 459,043 | +0.5% | 0.07% | -1.5% |
| Q2 2022 | $30,556,000 | -16.7% | 456,764 | +9.6% | 0.07% | -5.6% |
| Q1 2022 | $36,684,000 | +18.5% | 416,798 | +2.8% | 0.07% | +20.3% |
| Q4 2021 | $30,963,000 | +19.0% | 405,534 | +10.5% | 0.06% | +9.3% |
| Q3 2021 | $26,016,000 | +3.1% | 366,946 | +4.6% | 0.05% | -1.8% |
| Q2 2021 | $25,235,000 | +17.1% | 350,648 | +12.1% | 0.06% | +5.8% |
| Q1 2021 | $21,547,000 | +18.7% | 312,670 | +7.1% | 0.05% | +8.3% |
| Q4 2020 | $18,150,000 | +66.7% | 291,830 | +45.4% | 0.05% | +45.5% |
| Q3 2020 | $10,891,000 | +38.8% | 200,751 | +33.6% | 0.03% | +26.9% |
| Q2 2020 | $7,849,000 | -34.7% | 150,227 | -67.3% | 0.03% | -46.9% |
| Q1 2020 | $12,026,000 | – | 458,810 | – | 0.05% | – |
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% |