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 | $2,081,257 | -6.1% | 27,729 | -2.1% | 0.01% | +166.7% |
| Q2 2023 | $2,216,854 | +63.8% | 28,327 | +54.4% | 0.00% | -88.9% |
| Q1 2023 | $1,353,205 | +4.2% | 18,341 | -0.3% | 0.03% | +68.8% |
| Q4 2022 | $1,298,659 | -1.7% | 18,387 | -12.9% | 0.02% | -5.9% |
| Q3 2022 | $1,321,000 | -44.7% | 21,106 | -40.9% | 0.02% | -41.4% |
| Q2 2022 | $2,390,000 | -52.0% | 35,737 | -45.5% | 0.03% | -44.2% |
| Q1 2022 | $4,977,000 | +57.2% | 65,607 | +58.2% | 0.05% | +67.7% |
| Q4 2021 | $3,166,000 | +188.6% | 41,475 | +167.9% | 0.03% | +106.7% |
| Q3 2021 | $1,097,000 | +94.2% | 15,481 | +97.2% | 0.02% | +87.5% |
| Q2 2021 | $565,000 | +4.4% | 7,850 | 0.0% | 0.01% | -11.1% |
| Q1 2021 | $541,000 | +54.6% | 7,850 | +39.6% | 0.01% | +50.0% |
| Q4 2020 | $350,000 | +45.2% | 5,624 | +26.4% | 0.01% | +20.0% |
| Q3 2020 | $241,000 | – | 4,449 | – | 0.01% | – |
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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% |