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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $312,805 | +5.5% | 3,997 | -0.5% | 0.06% | -9.7% |
| Q1 2023 | $296,448 | +4.5% | 4,018 | 0.0% | 0.07% | +1.4% |
| Q4 2022 | $283,791 | +1.0% | 4,018 | 0.0% | 0.07% | -4.1% |
| Q3 2022 | $281,000 | -23.6% | 4,018 | -27.0% | 0.07% | -31.5% |
| Q2 2022 | $368,000 | +20.7% | 5,503 | +37.0% | 0.11% | +12.5% |
| Q1 2022 | $305,000 | -0.7% | 4,018 | 0.0% | 0.10% | +1.1% |
| Q4 2021 | $307,000 | +7.7% | 4,018 | 0.0% | 0.10% | -3.1% |
| Q3 2021 | $285,000 | -0.3% | 4,018 | +1.1% | 0.10% | -2.0% |
| Q2 2021 | $286,000 | +4.8% | 3,976 | +0.5% | 0.10% | -5.7% |
| Q1 2021 | $273,000 | +10.5% | 3,957 | -0.4% | 0.11% | -3.6% |
| Q4 2020 | $247,000 | +13.3% | 3,972 | -1.0% | 0.11% | +0.9% |
| Q3 2020 | $218,000 | +6.9% | 4,014 | +2.9% | 0.11% | -0.9% |
| Q2 2020 | $204,000 | +13.3% | 3,900 | 0.0% | 0.11% | -7.6% |
| Q1 2020 | $180,000 | -26.8% | 3,900 | 0.0% | 0.12% | -14.4% |
| Q4 2019 | $246,000 | -87.8% | 3,900 | -88.8% | 0.14% | -88.6% |
| Q3 2019 | $2,021,000 | +2.0% | 34,961 | 0.0% | 1.22% | +1.1% |
| Q2 2019 | $1,981,000 | +3.3% | 34,961 | 0.0% | 1.20% | -1.6% |
| Q1 2019 | $1,917,000 | +23.7% | 34,961 | +10.7% | 1.22% | +9.7% |
| Q4 2018 | $1,550,000 | -15.8% | 31,574 | -6.0% | 1.12% | -9.2% |
| Q3 2018 | $1,840,000 | +2.1% | 33,572 | 0.0% | 1.23% | -7.3% |
| Q2 2018 | $1,802,000 | -0.6% | 33,572 | -1.6% | 1.32% | -3.8% |
| Q1 2018 | $1,813,000 | +739.4% | 34,126 | +775.0% | 1.38% | +610.3% |
| Q4 2017 | $216,000 | – | 3,900 | – | 0.19% | – |
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% |