ISHARES TR's ticker is IUSV and the CUSIP is 464287663. A total of 472 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $341,597 | +12.1% | 4,577 | +17.6% | 0.01% | +10.0% |
| Q2 2023 | $304,730 | -66.5% | 3,893 | -68.4% | 0.01% | -67.7% |
| Q1 2023 | $909,831 | +16.5% | 12,331 | +11.6% | 0.03% | -8.8% |
| Q4 2022 | $780,791 | +12.8% | 11,054 | +0.0% | 0.03% | +6.2% |
| Q3 2022 | $692,000 | +188.3% | 11,051 | +207.8% | 0.03% | +190.9% |
| Q2 2022 | $240,000 | +110.5% | 3,590 | +141.3% | 0.01% | +120.0% |
| Q1 2022 | $114,000 | +936.4% | 1,488 | +919.2% | 0.01% | – |
| Q4 2021 | $11,000 | -79.2% | 146 | -84.5% | 0.00% | -100.0% |
| Q2 2019 | $53,000 | +1.9% | 942 | 0.0% | 0.01% | -16.7% |
| Q1 2019 | $52,000 | +13.0% | 942 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $46,000 | +1433.3% | 942 | +1327.3% | 0.01% | +500.0% |
| Q2 2017 | $3,000 | -50.0% | 66 | -50.0% | 0.00% | 0.0% |
| Q1 2017 | $6,000 | +100.0% | 132 | +100.0% | 0.00% | 0.0% |
| Q4 2016 | $3,000 | – | 66 | – | 0.00% | – |
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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% |