ISHARES TR's ticker is IUSV and the CUSIP is 464287663. A total of 411 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $581,881 | -4.2% | 7,798 | +0.4% | 0.04% | +2.7% |
| Q2 2023 | $607,683 | +7.6% | 7,765 | +1.4% | 0.04% | 0.0% |
| Q1 2023 | $564,978 | -0.5% | 7,658 | -4.8% | 0.04% | -7.5% |
| Q4 2022 | $567,995 | +111930.6% | 8,042 | -0.8% | 0.04% | 0.0% |
| Q3 2022 | $507 | -0.8% | 8,106 | +6.0% | 0.04% | 0.0% |
| Q2 2022 | $511 | -34.0% | 7,646 | -25.0% | 0.04% | -23.1% |
| Q1 2022 | $774 | +35.8% | 10,195 | +36.6% | 0.05% | +18.2% |
| Q4 2021 | $570 | +10.7% | 7,465 | +2.8% | 0.04% | -12.0% |
| Q3 2021 | $515 | +0.4% | 7,264 | +1.9% | 0.05% | -18.0% |
| Q2 2021 | $513 | +35.4% | 7,127 | +29.7% | 0.06% | +3.4% |
| Q1 2021 | $379 | +41.9% | 5,497 | +27.8% | 0.06% | +11.3% |
| Q4 2020 | $267 | +16.6% | 4,300 | +1.7% | 0.05% | -3.6% |
| Q3 2020 | $229 | -99.9% | 4,227 | -3.3% | 0.06% | -5.2% |
| Q2 2020 | $228,000 | -79.8% | 4,370 | -82.1% | 0.06% | -80.1% |
| Q1 2020 | $1,131,000 | -27.8% | 24,481 | -1.5% | 0.29% | -24.0% |
| Q4 2019 | $1,567,000 | +10.4% | 24,864 | +1.2% | 0.38% | +6.4% |
| Q3 2019 | $1,420,000 | -1.7% | 24,563 | -3.6% | 0.36% | -18.0% |
| Q2 2019 | $1,444,000 | +351.2% | 25,491 | +337.2% | 0.44% | +276.1% |
| Q1 2019 | $320,000 | +13.9% | 5,831 | +1.9% | 0.12% | -28.7% |
| Q4 2018 | $281,000 | – | 5,720 | – | 0.16% | – |
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% |