ISHARES TR's ticker is IUSV and the CUSIP is 464287663. A total of 365 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $21,189 | +0.9% | 300 | -11.8% | 0.00% | 0.0% |
| Q3 2022 | $21,000 | -8.7% | 340 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $23,000 | 0.0% | 340 | +13.3% | 0.00% | 0.0% |
| Q1 2022 | $23,000 | 0.0% | 300 | 0.0% | 0.00% | -33.3% |
| Q4 2021 | $23,000 | +9.5% | 300 | 0.0% | 0.00% | +50.0% |
| Q3 2021 | $21,000 | -4.5% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $22,000 | +4.8% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $21,000 | +10.5% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $19,000 | -42.4% | 300 | -50.2% | 0.00% | -60.0% |
| Q3 2020 | $33,000 | +6.5% | 603 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $31,000 | +10.7% | 603 | 0.0% | 0.01% | -16.7% |
| Q1 2020 | $28,000 | +47.4% | 603 | +101.0% | 0.01% | +50.0% |
| Q4 2019 | $19,000 | +11.8% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $17,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $17,000 | +6.2% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $16,000 | -5.9% | 300 | 0.0% | 0.00% | -20.0% |
| Q3 2018 | $17,000 | +6.2% | 300 | 0.0% | 0.01% | -16.7% |
| Q2 2018 | $16,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $16,000 | -5.9% | 300 | 0.0% | 0.01% | -14.3% |
| Q4 2017 | $17,000 | – | 300 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Summit Rock Advisors, LP | 726,403 | $45,175,000 | 15.75% |
| COREPATH WEALTH PARTNERS LLC | 146,052 | $9,153,000 | 9.54% |
| ForthRight Wealth Management, LLC | 193,762 | $12,050,000 | 9.47% |
| ASPIRIANT, LLC | 2,182,430 | $135,719,000 | 9.26% |
| Wealth Advisors of Iowa, LLC | 191,001 | $11,878,000 | 7.36% |
| HANTZ FINANCIAL SERVICES, INC. | 288,273 | $17,928,000 | 6.17% |
| Petix & Botte Co | 102,903 | $6,400,000 | 4.79% |
| HighMark Wealth Management LLC | 82,196 | $5,106,000 | 4.39% |
| Fortis Advisors, LLC | 70,374 | $4,377,000 | 3.86% |
| Windsor Wealth Management, Inc. | 243,160 | $15,122,000 | 3.85% |