ISHARES TR's ticker is IUSV and the CUSIP is 464287663. A total of 411 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,553,807 | -4.1% | 20,456 | -1.2% | 0.50% | -7.9% |
| Q2 2023 | $1,620,185 | +6.1% | 20,703 | 0.0% | 0.54% | -4.2% |
| Q1 2023 | $1,527,437 | +4.5% | 20,703 | 0.0% | 0.57% | -6.4% |
| Q4 2022 | $1,462,224 | +12.8% | 20,703 | 0.0% | 0.60% | +0.3% |
| Q3 2022 | $1,296,000 | -6.4% | 20,703 | 0.0% | 0.60% | -11.8% |
| Q2 2022 | $1,385,000 | -10.8% | 20,703 | +1.2% | 0.68% | +3.3% |
| Q1 2022 | $1,552,000 | -0.6% | 20,451 | 0.0% | 0.66% | -1.9% |
| Q4 2021 | $1,561,000 | +7.7% | 20,451 | 0.0% | 0.68% | -1.0% |
| Q3 2021 | $1,450,000 | -1.4% | 20,451 | +0.1% | 0.68% | -3.1% |
| Q2 2021 | $1,470,000 | +3.0% | 20,427 | -1.4% | 0.70% | -6.6% |
| Q1 2021 | $1,427,000 | +7.9% | 20,715 | -2.6% | 0.75% | +11.9% |
| Q4 2020 | $1,323,000 | +11.1% | 21,276 | -3.0% | 0.67% | -1.7% |
| Q3 2020 | $1,191,000 | -42.6% | 21,932 | -44.8% | 0.69% | -57.2% |
| Q2 2020 | $2,076,000 | +16.1% | 39,741 | +2.6% | 1.60% | -5.5% |
| Q1 2020 | $1,788,000 | +60.5% | 38,722 | +119.1% | 1.70% | +88.9% |
| Q4 2019 | $1,114,000 | +24.3% | 17,670 | +17.3% | 0.90% | +12.7% |
| Q3 2019 | $896,000 | +7.7% | 15,062 | +3.9% | 0.80% | +2.7% |
| Q2 2019 | $832,000 | +7.5% | 14,490 | +2.6% | 0.78% | +17.5% |
| Q1 2019 | $774,000 | +22.5% | 14,120 | +9.6% | 0.66% | +5.6% |
| Q4 2018 | $632,000 | +34.5% | 12,884 | +48.4% | 0.63% | +31.0% |
| Q3 2018 | $470,000 | +37.4% | 8,681 | +36.3% | 0.48% | +56.2% |
| Q2 2018 | $342,000 | +13.6% | 6,368 | +12.5% | 0.31% | +4.1% |
| Q1 2018 | $301,000 | -21.8% | 5,658 | -18.6% | 0.29% | -28.1% |
| Q4 2017 | $385,000 | – | 6,952 | – | 0.41% | – |
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% |