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 | $12,212,537 | -4.7% | 163,663 | 0.0% | 1.57% | -1.6% |
| Q2 2023 | $12,808,271 | +6.2% | 163,663 | +0.1% | 1.60% | -7.5% |
| Q1 2023 | $12,064,405 | +4.6% | 163,519 | +0.1% | 1.73% | +125.8% |
| Q4 2022 | $11,535,767 | +14.5% | 163,327 | +1.5% | 0.76% | +58.1% |
| Q3 2022 | $10,078,000 | -5.6% | 160,969 | +0.8% | 0.48% | -37.1% |
| Q2 2022 | $10,681,000 | +0.7% | 159,707 | +14.2% | 0.77% | +15.8% |
| Q1 2022 | $10,610,000 | -0.5% | 139,847 | +0.1% | 0.66% | -61.0% |
| Q4 2021 | $10,666,000 | +7.9% | 139,718 | +0.2% | 1.70% | +2.1% |
| Q3 2021 | $9,885,000 | -1.5% | 139,464 | 0.0% | 1.67% | -1.1% |
| Q2 2021 | $10,036,000 | +4.5% | 139,464 | +0.1% | 1.69% | -4.0% |
| Q1 2021 | $9,602,000 | +10.8% | 139,362 | 0.0% | 1.76% | -10.2% |
| Q4 2020 | $8,667,000 | +14.6% | 139,362 | +0.1% | 1.96% | +2.0% |
| Q3 2020 | $7,562,000 | +15.6% | 139,281 | +11.2% | 1.92% | +5.1% |
| Q2 2020 | $6,541,000 | +16.3% | 125,240 | +2.8% | 1.83% | -13.1% |
| Q1 2020 | $5,625,000 | – | 121,803 | – | 2.10% | – |
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% |