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 | $668,738 | -4.7% | 8,961 | 0.0% | 0.04% | -12.0% |
| Q2 2023 | $701,359 | +4.8% | 8,961 | -1.2% | 0.05% | -3.8% |
| Q1 2023 | $669,542 | +5.2% | 9,074 | +0.7% | 0.05% | -1.9% |
| Q4 2022 | $636,389 | +17.8% | 9,010 | +4.5% | 0.05% | -7.0% |
| Q3 2022 | $540,000 | +13.4% | 8,624 | +21.3% | 0.06% | +32.6% |
| Q2 2022 | $476,000 | +1.5% | 7,112 | +15.0% | 0.04% | +13.2% |
| Q1 2022 | $469,000 | -92.2% | 6,187 | -92.1% | 0.04% | -91.2% |
| Q4 2021 | $5,978,000 | +71.1% | 78,309 | +58.9% | 0.43% | +43.8% |
| Q3 2021 | $3,494,000 | +13.6% | 49,289 | +15.3% | 0.30% | +9.9% |
| Q2 2021 | $3,076,000 | +7.2% | 42,739 | +2.6% | 0.27% | -10.8% |
| Q1 2021 | $2,869,000 | +175.9% | 41,636 | +149.0% | 0.30% | +113.3% |
| Q4 2020 | $1,040,000 | +344.4% | 16,718 | +287.5% | 0.14% | +150.9% |
| Q3 2020 | $234,000 | +4.0% | 4,314 | +0.1% | 0.06% | -17.4% |
| Q2 2020 | $225,000 | -6.2% | 4,310 | -17.0% | 0.07% | -59.4% |
| Q1 2020 | $240,000 | -30.0% | 5,195 | -4.5% | 0.17% | -12.8% |
| Q4 2019 | $343,000 | +10.3% | 5,439 | +1.1% | 0.20% | +63.9% |
| Q3 2019 | $311,000 | +8.0% | 5,382 | +5.9% | 0.12% | +3.5% |
| Q2 2019 | $288,000 | +4.7% | 5,082 | +1.2% | 0.12% | -22.8% |
| Q1 2019 | $275,000 | +17.5% | 5,024 | +5.3% | 0.15% | -4.5% |
| Q4 2018 | $234,000 | – | 4,771 | – | 0.16% | – |
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% |