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 | $3,080,273 | +6.3% | 41,279 | +11.5% | 0.12% | +9.1% |
| Q2 2023 | $2,896,360 | +19.4% | 37,009 | +12.6% | 0.11% | +10.0% |
| Q1 2023 | $2,425,977 | +1.4% | 32,881 | -2.9% | 0.10% | -6.5% |
| Q4 2022 | $2,391,928 | +38.3% | 33,866 | +22.6% | 0.11% | +20.2% |
| Q3 2022 | $1,729,000 | +4.7% | 27,622 | +11.9% | 0.09% | -18.3% |
| Q2 2022 | $1,652,000 | +151.4% | 24,694 | +185.0% | 0.11% | +194.6% |
| Q1 2022 | $657,000 | +205.6% | 8,664 | +186.0% | 0.04% | +184.6% |
| Q3 2021 | $215,000 | -95.6% | 3,029 | -95.5% | 0.01% | -95.5% |
| Q2 2021 | $4,883,000 | +1885.0% | 67,856 | +1802.3% | 0.29% | +1605.9% |
| Q1 2021 | $246,000 | -5.7% | 3,567 | -15.1% | 0.02% | -10.5% |
| Q4 2020 | $261,000 | +18.6% | 4,202 | +3.7% | 0.02% | 0.0% |
| Q3 2020 | $220,000 | +2.8% | 4,052 | -1.1% | 0.02% | -9.5% |
| Q2 2020 | $214,000 | -22.2% | 4,099 | -6.2% | 0.02% | -27.6% |
| Q4 2019 | $275,000 | -9.5% | 4,370 | -17.0% | 0.03% | -27.5% |
| Q3 2019 | $304,000 | +4.8% | 5,264 | +2.7% | 0.04% | +5.3% |
| Q2 2019 | $290,000 | – | 5,126 | – | 0.04% | – |
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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% |