ISHARES TR's ticker is IUSV and the CUSIP is 464287663. A total of 568 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $285,694 | -15.5% | 3,242 | -13.2% | 0.05% | -20.0% |
| Q1 2024 | $337,926 | +8.7% | 3,736 | +1.3% | 0.06% | -1.6% |
| Q4 2023 | $310,914 | +5.5% | 3,687 | -6.7% | 0.06% | -14.1% |
| Q3 2023 | $294,801 | -5.5% | 3,951 | -0.9% | 0.07% | -5.3% |
| Q2 2023 | $311,999 | -3.0% | 3,987 | -9.8% | 0.08% | -11.8% |
| Q1 2023 | $321,713 | +3.1% | 4,421 | +0.1% | 0.08% | +3.7% |
| Q4 2022 | $311,898 | +13.0% | 4,416 | +0.1% | 0.08% | 0.0% |
| Q3 2022 | $276,000 | -11.5% | 4,410 | +0.2% | 0.08% | +3.8% |
| Q2 2022 | $312,000 | +2.6% | 4,402 | +10.0% | 0.08% | +8.2% |
| Q1 2022 | $304,000 | -0.3% | 4,001 | +0.1% | 0.07% | -16.1% |
| Q4 2021 | $305,000 | +7.8% | 3,996 | +0.1% | 0.09% | -6.5% |
| Q3 2021 | $283,000 | -1.4% | 3,991 | +0.2% | 0.09% | -3.1% |
| Q2 2021 | $287,000 | +5.1% | 3,985 | +0.7% | 0.10% | -7.7% |
| Q1 2021 | $273,000 | +23.0% | 3,956 | +10.6% | 0.10% | -11.9% |
| Q4 2020 | $222,000 | +3.7% | 3,576 | -22.7% | 0.12% | -39.2% |
| Q1 2020 | $214,000 | -18.6% | 4,628 | +11.9% | 0.19% | +13.5% |
| Q4 2019 | $263,000 | +163.0% | 4,136 | +121.8% | 0.17% | +140.8% |
| Q2 2018 | $100,000 | – | 1,865 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SOUTHERN CAPITAL ADVISORS, LLC | 229,999 | $17,450,000 | 11.93% |
| IRONWOOD WEALTH MANAGEMENT, INC. | 215,151 | $16,324,000 | 11.78% |
| COREPATH WEALTH PARTNERS LLC | 213,114 | $15,864,000 | 11.04% |
| ASPIRIANT, LLC | 2,495,486 | $189,318,000 | 10.41% |
| Financial Council, LLC | 110,463 | $8,381,000 | 10.15% |
| ForthRight Wealth Management, LLC | 255,773 | $19,406,000 | 10.03% |
| Employees' Retirement Fund of the City of Fort Worth | 580,217 | $44,021,063 | 9.24% |
| WJ Wealth Management, LLC | 177,480 | $13,458,000 | 8.95% |
| GDS Wealth Management | 533,216 | $40,311,000 | 8.88% |
| SIGNATUREFD, LLC | 3,843,218 | $291,585,000 | 8.78% |