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 | $23,347,218 | -0.5% | 312,883 | +4.3% | 0.29% | -24.0% |
| Q2 2023 | $23,472,401 | +3832.6% | 299,930 | +3607.4% | 0.38% | +3730.0% |
| Q1 2023 | $596,872 | -2.9% | 8,090 | -7.1% | 0.01% | -16.7% |
| Q4 2022 | $614,953 | +19.2% | 8,707 | +5.8% | 0.01% | 0.0% |
| Q3 2022 | $516,000 | +65.4% | 8,233 | +76.0% | 0.01% | +71.4% |
| Q2 2022 | $312,000 | -56.8% | 4,678 | -50.8% | 0.01% | -30.0% |
| Q1 2022 | $722,000 | +44.1% | 9,512 | +44.8% | 0.01% | -23.1% |
| Q4 2021 | $501,000 | -3.5% | 6,567 | -10.3% | 0.01% | 0.0% |
| Q3 2021 | $519,000 | -7.3% | 7,317 | -6.0% | 0.01% | -35.0% |
| Q2 2021 | $560,000 | +0.9% | 7,787 | -3.3% | 0.02% | -41.2% |
| Q1 2021 | $555,000 | +41.2% | 8,052 | +27.4% | 0.03% | +25.9% |
| Q4 2020 | $393,000 | +28.0% | 6,322 | +11.9% | 0.03% | -10.0% |
| Q3 2020 | $307,000 | +24.3% | 5,652 | +19.3% | 0.03% | +20.0% |
| Q2 2020 | $247,000 | -30.4% | 4,739 | -38.4% | 0.02% | -56.1% |
| Q1 2020 | $355,000 | -39.1% | 7,696 | -16.7% | 0.06% | -68.5% |
| Q4 2019 | $583,000 | +185.8% | 9,243 | +159.6% | 0.18% | +105.7% |
| Q3 2019 | $204,000 | +0.5% | 3,560 | 0.0% | 0.09% | +18.9% |
| Q2 2019 | $203,000 | +0.5% | 3,560 | -3.1% | 0.07% | -2.6% |
| Q1 2019 | $202,000 | – | 3,675 | – | 0.08% | – |
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% |