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 | $42,912,259 | +4.8% | 467,352 | -0.1% | 4.76% | -0.3% |
| Q1 2024 | $40,946,644 | +5.7% | 467,855 | +1.2% | 4.77% | -1.6% |
| Q4 2023 | $38,740,887 | +18.5% | 462,412 | +1.1% | 4.85% | -29.7% |
| Q3 2023 | $32,685,488 | +48.2% | 457,268 | +67.4% | 6.90% | +21.6% |
| Q2 2023 | $22,051,656 | +114.9% | 273,153 | +99.4% | 5.67% | +37.8% |
| Q1 2023 | $10,259,432 | +13.2% | 136,957 | +15.6% | 4.12% | -8.2% |
| Q4 2022 | $9,061,277 | +222.2% | 118,464 | +142.2% | 4.48% | +109.0% |
| Q2 2019 | $2,812,000 | +58.5% | 48,921 | +51.2% | 2.14% | +19.8% |
| Q1 2019 | $1,774,000 | +19.0% | 32,346 | +6.5% | 1.79% | +4.7% |
| Q4 2018 | $1,491,000 | -4.0% | 30,379 | +10.3% | 1.71% | +11.3% |
| Q3 2018 | $1,553,000 | +56.1% | 27,537 | +48.6% | 1.54% | +37.6% |
| Q2 2018 | $995,000 | -18.8% | 18,529 | -19.7% | 1.12% | +14.0% |
| Q1 2018 | $1,226,000 | +5.1% | 23,071 | +9.6% | 0.98% | -1.6% |
| Q4 2017 | $1,166,000 | – | 21,048 | – | 1.00% | – |
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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% |