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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $66,402 | -99.9% | 900 | 0.0% | 0.05% | +12.8% |
| Q2 2022 | $60,192,000 | -11.8% | 900 | 0.0% | 0.05% | +11.9% |
| Q1 2022 | $68,283,000 | -0.6% | 900 | 0.0% | 0.04% | +5.0% |
| Q4 2021 | $68,706,000 | +7.7% | 900 | 0.0% | 0.04% | -4.8% |
| Q3 2021 | $63,792,000 | -1.5% | 900 | 0.0% | 0.04% | +2.4% |
| Q2 2021 | $64,764,000 | +4.4% | 900 | 0.0% | 0.04% | +2.5% |
| Q1 2021 | $62,010,000 | +3.9% | 900 | -6.2% | 0.04% | -9.1% |
| Q4 2020 | $59,702,000 | +14.6% | 960 | 0.0% | 0.04% | 0.0% |
| Q3 2020 | $52,118,000 | +3.9% | 960 | 0.0% | 0.04% | -6.4% |
| Q2 2020 | $50,140,000 | +13.1% | 960 | 0.0% | 0.05% | -4.1% |
| Q1 2020 | $44,332,000 | -26.7% | 960 | 0.0% | 0.05% | +6.5% |
| Q4 2019 | $60,499,000 | +9.0% | 960 | 0.0% | 0.05% | +7.0% |
| Q3 2019 | $55,488,000 | +2.0% | 960 | 0.0% | 0.04% | -6.5% |
| Q2 2019 | $54,384,000 | – | 960 | – | 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% |