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 | $1,333,897 | +3.5% | 17,876 | +8.6% | 0.11% | +4.7% |
| Q2 2023 | $1,288,547 | +110.0% | 16,465 | +98.0% | 0.11% | +82.8% |
| Q1 2023 | $613,618 | -3.8% | 8,317 | -7.9% | 0.06% | -10.8% |
| Q4 2022 | $637,595 | +7.5% | 9,027 | -4.7% | 0.06% | -5.8% |
| Q3 2022 | $593,000 | -7.6% | 9,475 | -1.3% | 0.07% | -4.2% |
| Q2 2022 | $642,000 | -8.2% | 9,600 | +4.2% | 0.07% | +7.5% |
| Q1 2022 | $699,000 | -16.6% | 9,211 | -16.1% | 0.07% | -15.2% |
| Q4 2021 | $838,000 | +2.4% | 10,978 | -3.4% | 0.08% | -10.2% |
| Q3 2021 | $818,000 | 0.0% | 11,365 | 0.0% | 0.09% | 0.0% |
| Q2 2021 | $818,000 | +0.1% | 11,365 | -4.2% | 0.09% | -5.4% |
| Q1 2021 | $817,000 | +17.9% | 11,865 | +6.4% | 0.09% | +8.1% |
| Q4 2020 | $693,000 | -7.0% | 11,151 | -18.7% | 0.09% | -14.9% |
| Q3 2020 | $745,000 | -65.0% | 13,724 | -66.4% | 0.10% | -67.7% |
| Q2 2020 | $2,130,000 | +478.8% | 40,786 | +411.2% | 0.31% | +323.0% |
| Q1 2020 | $368,000 | -8.2% | 7,979 | +25.4% | 0.07% | +5.7% |
| Q4 2019 | $401,000 | +20.8% | 6,362 | +10.5% | 0.07% | +7.7% |
| Q3 2019 | $332,000 | +10.7% | 5,758 | +8.7% | 0.06% | +4.8% |
| Q2 2019 | $300,000 | +1.4% | 5,298 | -2.0% | 0.06% | +1.6% |
| Q1 2019 | $296,000 | +4.6% | 5,406 | -6.3% | 0.06% | -11.6% |
| Q4 2018 | $283,000 | -88.0% | 5,772 | -86.2% | 0.07% | -84.3% |
| Q3 2018 | $2,367,000 | +24.3% | 41,829 | +17.9% | 0.44% | +15.2% |
| Q2 2018 | $1,904,000 | +798.1% | 35,472 | +775.4% | 0.38% | +504.8% |
| Q1 2018 | $212,000 | -4.5% | 4,052 | +3.1% | 0.06% | -1.6% |
| Q4 2017 | $222,000 | – | 3,931 | – | 0.06% | – |
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% |