ISHARES TR's ticker is IUSV and the CUSIP is 464287663. A total of 536 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
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 ↓ |
|---|---|---|---|
| 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% |