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 | $12,085,004 | -3.5% | 160,999 | +0.6% | 1.50% | +11.9% |
| Q2 2023 | $12,529,348 | +6.1% | 160,099 | +0.0% | 1.34% | -1.8% |
| Q1 2023 | $11,807,677 | +1.9% | 160,039 | -2.4% | 1.37% | +13.7% |
| Q4 2022 | $11,583,956 | +495.9% | 164,009 | +428.3% | 1.20% | +435.6% |
| Q3 2022 | $1,944,000 | -6.4% | 31,047 | 0.0% | 0.22% | +2.7% |
| Q2 2022 | $2,076,000 | +0.4% | 31,047 | +13.9% | 0.22% | +8.4% |
| Q1 2022 | $2,067,000 | -1.5% | 27,247 | -0.9% | 0.20% | +2.5% |
| Q4 2021 | $2,098,000 | +7.7% | 27,487 | 0.0% | 0.20% | -4.8% |
| Q3 2021 | $1,948,000 | -5.2% | 27,487 | -3.8% | 0.21% | -4.2% |
| Q2 2021 | $2,055,000 | +6.5% | 28,562 | +1.9% | 0.22% | -4.4% |
| Q1 2021 | $1,930,000 | +51.5% | 28,017 | +36.7% | 0.23% | +36.1% |
| Q4 2020 | $1,274,000 | +9.9% | 20,488 | -4.0% | 0.17% | -28.1% |
| Q3 2020 | $1,159,000 | -1.1% | 21,351 | -4.9% | 0.23% | -6.9% |
| Q2 2020 | $1,172,000 | -39.9% | 22,440 | -46.9% | 0.25% | -42.9% |
| Q1 2020 | $1,951,000 | -5.5% | 42,241 | +28.9% | 0.43% | +21.2% |
| Q4 2019 | $2,064,000 | +752.9% | 32,759 | +683.5% | 0.36% | +678.3% |
| Q3 2019 | $242,000 | +2.1% | 4,181 | 0.0% | 0.05% | +2.2% |
| Q2 2019 | $237,000 | +3.5% | 4,181 | 0.0% | 0.04% | -4.3% |
| Q1 2019 | $229,000 | +11.7% | 4,181 | 0.0% | 0.05% | +6.8% |
| Q4 2018 | $205,000 | – | 4,181 | – | 0.04% | – |
Download | ||||||
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% |