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 | $1,739,318 | -15.7% | 23,309 | -11.6% | 0.09% | -16.7% |
| Q2 2023 | $2,063,716 | +0.6% | 26,370 | -5.2% | 0.11% | -13.6% |
| Q1 2023 | $2,051,748 | +3.2% | 27,809 | -1.2% | 0.12% | +4.2% |
| Q4 2022 | $1,988,164 | +20.5% | 28,149 | +6.8% | 0.12% | +5.3% |
| Q3 2022 | $1,650,000 | -23.7% | 26,356 | -17.6% | 0.11% | +6.5% |
| Q2 2022 | $2,163,000 | -12.9% | 31,972 | -2.4% | 0.11% | 0.0% |
| Q1 2022 | $2,484,000 | -9.7% | 32,743 | -9.2% | 0.11% | +1.9% |
| Q4 2021 | $2,751,000 | -5.8% | 36,043 | -11.3% | 0.10% | -6.2% |
| Q3 2021 | $2,920,000 | -10.7% | 40,636 | -9.8% | 0.11% | -12.5% |
| Q2 2021 | $3,269,000 | +2.3% | 45,035 | +0.7% | 0.13% | +43.8% |
| Q1 2021 | $3,197,000 | +2.5% | 44,718 | -0.6% | 0.09% | -28.8% |
| Q4 2020 | $3,120,000 | -71.3% | 45,001 | -78.0% | 0.12% | -77.8% |
| Q3 2020 | $10,888,000 | +7.1% | 204,446 | +2.1% | 0.56% | -0.2% |
| Q2 2020 | $10,164,000 | +20.2% | 200,280 | +8.6% | 0.56% | -0.5% |
| Q1 2020 | $8,457,000 | -20.1% | 184,384 | +9.9% | 0.57% | +0.7% |
| Q4 2019 | $10,579,000 | +12.3% | 167,722 | +2.3% | 0.56% | +0.2% |
| Q3 2019 | $9,420,000 | +25.7% | 163,944 | +23.9% | 0.56% | +21.1% |
| Q2 2019 | $7,496,000 | +5.1% | 132,337 | +1.8% | 0.46% | -1.1% |
| Q1 2019 | $7,130,000 | +31.1% | 130,053 | +16.4% | 0.47% | +16.9% |
| Q4 2018 | $5,439,000 | -4.1% | 111,721 | +11.1% | 0.40% | +6.3% |
| Q3 2018 | $5,670,000 | +29.1% | 100,570 | +22.9% | 0.38% | +10.5% |
| Q2 2018 | $4,392,000 | +50.8% | 81,822 | +49.2% | 0.34% | +34.6% |
| Q1 2018 | $2,913,000 | +43.6% | 54,855 | +49.8% | 0.25% | +40.3% |
| Q4 2017 | $2,029,000 | +190.3% | 36,628 | +174.0% | 0.18% | +162.3% |
| Q3 2017 | $699,000 | +342.4% | 13,369 | +330.7% | 0.07% | +331.2% |
| Q2 2017 | $158,000 | +31.7% | 3,104 | +30.0% | 0.02% | +33.3% |
| Q1 2017 | $120,000 | +2.6% | 2,388 | 0.0% | 0.01% | -20.0% |
| Q4 2016 | $117,000 | +69.6% | 2,388 | +59.4% | 0.02% | +66.7% |
| Q3 2016 | $69,000 | +1050.0% | 1,498 | +2896.0% | 0.01% | +800.0% |
| Q2 2016 | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $6,000 | – | 50 | – | 0.00% | – |
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% |