ISHARES TR's ticker is IUSV and the CUSIP is 464287663. A total of 536 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,739,160 | +3.9% | 91,004 | +9.8% | 0.48% | +4.8% |
| Q2 2023 | $6,487,554 | +14.5% | 82,897 | +7.9% | 0.46% | +13.8% |
| Q1 2023 | $5,667,784 | +14.4% | 76,820 | +9.5% | 0.41% | +10.3% |
| Q4 2022 | $4,953,359 | +26.9% | 70,131 | +12.5% | 0.37% | +14.6% |
| Q3 2022 | $3,903,000 | +28.4% | 62,336 | +37.2% | 0.32% | +30.4% |
| Q2 2022 | $3,039,000 | -40.1% | 45,443 | -32.1% | 0.25% | -26.0% |
| Q1 2022 | $5,076,000 | -3.8% | 66,901 | +6.5% | 0.33% | +0.6% |
| Q4 2021 | $5,278,000 | +45.9% | 62,834 | +23.1% | 0.33% | +36.1% |
| Q3 2021 | $3,617,000 | -13.3% | 51,032 | -1.3% | 0.24% | -12.5% |
| Q2 2021 | $4,172,000 | +75.1% | 51,698 | +49.5% | 0.28% | +65.1% |
| Q1 2021 | $2,383,000 | +9.7% | 34,587 | -1.0% | 0.17% | +13.4% |
| Q4 2020 | $2,172,000 | +26.1% | 34,921 | +10.0% | 0.15% | +1.4% |
| Q3 2020 | $1,723,000 | +19.2% | 31,744 | +14.8% | 0.15% | +7.3% |
| Q2 2020 | $1,445,000 | +1.2% | 27,641 | -10.6% | 0.14% | -32.8% |
| Q1 2020 | $1,428,000 | -19.7% | 30,923 | +9.6% | 0.20% | +7.9% |
| Q4 2019 | $1,778,000 | +54.2% | 28,226 | +41.5% | 0.19% | +43.2% |
| Q3 2019 | $1,153,000 | +36.4% | 19,947 | +33.8% | 0.13% | +34.7% |
| Q2 2019 | $845,000 | +17.5% | 14,911 | +13.8% | 0.10% | +10.1% |
| Q1 2019 | $719,000 | +49.8% | 13,105 | +34.1% | 0.09% | +34.8% |
| Q4 2018 | $480,000 | -71.6% | 9,772 | -67.5% | 0.07% | -65.1% |
| Q3 2018 | $1,693,000 | +17.2% | 30,031 | +11.5% | 0.19% | +8.0% |
| Q2 2018 | $1,444,000 | +16.3% | 26,931 | +15.2% | 0.18% | +8.0% |
| Q1 2018 | $1,242,000 | +9.4% | 23,369 | +14.1% | 0.16% | +4.5% |
| Q4 2017 | $1,135,000 | – | 20,479 | – | 0.16% | – |
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% |