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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $45,014 | -5.6% | 603,241 | -0.9% | 8.24% | -3.7% |
| Q2 2023 | $47,661 | +5.9% | 609,004 | -0.4% | 8.56% | -1.9% |
| Q1 2023 | $44,993 | +2.2% | 611,149 | +0.9% | 8.72% | -4.1% |
| Q4 2022 | $44,026 | -99.8% | 605,751 | +42.1% | 9.10% | +34.0% |
| Q3 2022 | $27,264,000 | +0.6% | 426,266 | +5.6% | 6.79% | -1.9% |
| Q2 2022 | $27,097,000 | -2.8% | 403,644 | +10.4% | 6.92% | +34.3% |
| Q1 2022 | $27,875,000 | +1.8% | 365,578 | +3.4% | 5.16% | +2.7% |
| Q4 2021 | $27,386,000 | +16.6% | 353,407 | +8.2% | 5.02% | +2.2% |
| Q3 2021 | $23,486,000 | +11.0% | 326,742 | +11.2% | 4.91% | +7.5% |
| Q2 2021 | $21,151,000 | +17.6% | 293,922 | +12.6% | 4.57% | +6.6% |
| Q1 2021 | $17,983,000 | +18.9% | 261,000 | +7.3% | 4.29% | +11.2% |
| Q4 2020 | $15,122,000 | +14.3% | 243,160 | +1.9% | 3.85% | +0.2% |
| Q3 2020 | $13,231,000 | +4.4% | 238,734 | -1.6% | 3.85% | -4.5% |
| Q2 2020 | $12,669,000 | +83.2% | 242,567 | +61.9% | 4.03% | +44.5% |
| Q1 2020 | $6,917,000 | +1669.1% | 149,786 | +2317.1% | 2.79% | +1835.4% |
| Q4 2019 | $391,000 | – | 6,197 | – | 0.14% | – |
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% |