ISHARES TR's ticker is IUSV and the CUSIP is 464287663. A total of 617 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 0.03 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,163,316 | -2.6% | 13,200 | 0.0% | 0.35% | -1.4% |
| Q1 2024 | $1,193,808 | +7.2% | 13,200 | 0.0% | 0.36% | -0.3% |
| Q4 2023 | $1,113,156 | +13.0% | 13,200 | 0.0% | 0.36% | +4.1% |
| Q3 2023 | $984,984 | -4.7% | 13,200 | 0.0% | 0.34% | -0.6% |
| Q2 2023 | $1,033,032 | +6.1% | 13,200 | 0.0% | 0.35% | +2.7% |
| Q1 2023 | $973,896 | +4.5% | 13,200 | 0.0% | 0.34% | -1.2% |
| Q4 2022 | $932,316 | +12.9% | 13,200 | 0.0% | 0.34% | +2.7% |
| Q3 2022 | $826,000 | -6.5% | 13,200 | 0.0% | 0.33% | -0.6% |
| Q2 2022 | $883,000 | -11.8% | 13,200 | 0.0% | 0.34% | 0.0% |
| Q1 2022 | $1,001,000 | -0.7% | 13,200 | 0.0% | 0.34% | +1.5% |
| Q4 2021 | $1,008,000 | +7.7% | 13,200 | 0.0% | 0.33% | -1.2% |
| Q3 2021 | $936,000 | -1.5% | 13,200 | 0.0% | 0.33% | +1.2% |
| Q2 2021 | $950,000 | +4.5% | 13,200 | 0.0% | 0.33% | +0.6% |
| Q1 2021 | $909,000 | +10.7% | 13,200 | 0.0% | 0.33% | +5.8% |
| Q4 2020 | $821,000 | +14.5% | 13,200 | 0.0% | 0.31% | +2.6% |
| Q3 2020 | $717,000 | +4.1% | 13,200 | 0.0% | 0.30% | -1.9% |
| Q2 2020 | $689,000 | +7.7% | 13,200 | -4.7% | 0.31% | -25.4% |
| Q1 2020 | $640,000 | -26.7% | 13,851 | 0.0% | 0.41% | -6.6% |
| Q4 2019 | $873,000 | +9.0% | 13,851 | 0.0% | 0.44% | -1.3% |
| Q3 2019 | $801,000 | +2.0% | 13,851 | 0.0% | 0.45% | +0.2% |
| Q2 2019 | $785,000 | +3.4% | 13,851 | 0.0% | 0.45% | +2.5% |
| Q1 2019 | $759,000 | +11.6% | 13,851 | 0.0% | 0.44% | +0.9% |
| Q4 2018 | $680,000 | -9.0% | 13,851 | 0.0% | 0.43% | -0.5% |
| Q3 2018 | $747,000 | -0.7% | 13,851 | 0.0% | 0.43% | +8.5% |
| Q2 2018 | $752,000 | +0.3% | 13,851 | 0.0% | 0.40% | -5.4% |
| Q1 2018 | $750,000 | -2.2% | 13,851 | 0.0% | 0.42% | 0.0% |
| Q4 2017 | $767,000 | – | 13,851 | – | 0.42% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SOUTHERN CAPITAL ADVISORS, LLC | 229,999 | $17,450,000 | 11.93% |
| IRONWOOD WEALTH MANAGEMENT, INC. | 215,151 | $16,324,000 | 11.78% |
| COREPATH WEALTH PARTNERS LLC | 213,114 | $15,864,000 | 11.04% |
| ASPIRIANT, LLC | 2,495,486 | $189,318,000 | 10.41% |
| Financial Council, LLC | 110,463 | $8,381,000 | 10.15% |
| ForthRight Wealth Management, LLC | 255,773 | $19,406,000 | 10.03% |
| Employees' Retirement Fund of the City of Fort Worth | 580,217 | $44,021,063 | 9.24% |
| WJ Wealth Management, LLC | 177,480 | $13,458,000 | 8.95% |
| GDS Wealth Management | 533,216 | $40,311,000 | 8.88% |
| SIGNATUREFD, LLC | 3,843,218 | $291,585,000 | 8.78% |