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 | $17,093,177 | +69.1% | 229,070 | +77.4% | 4.12% | +74.8% |
| Q2 2023 | $10,107,815 | +6.7% | 129,157 | +0.6% | 2.36% | +2.7% |
| Q1 2023 | $9,469,996 | -28.0% | 128,355 | -31.1% | 2.29% | -32.7% |
| Q4 2022 | $13,158,704 | -14.2% | 186,305 | -23.9% | 3.41% | -20.7% |
| Q3 2022 | $15,336,000 | -12.1% | 244,950 | -6.1% | 4.30% | -13.2% |
| Q2 2022 | $17,453,000 | +0.5% | 260,963 | +14.0% | 4.96% | +1.9% |
| Q1 2022 | $17,364,000 | -6.4% | 228,871 | -5.8% | 4.86% | +9.8% |
| Q4 2021 | $18,559,000 | +16.5% | 242,981 | +8.1% | 4.43% | +6.0% |
| Q3 2021 | $15,933,000 | +6.1% | 224,782 | +7.7% | 4.18% | +2.9% |
| Q2 2021 | $15,013,000 | +48.6% | 208,636 | +42.3% | 4.06% | +35.6% |
| Q1 2021 | $10,105,000 | +33.0% | 146,655 | +20.1% | 2.99% | +21.4% |
| Q4 2020 | $7,596,000 | +6.3% | 122,144 | -7.2% | 2.47% | -8.3% |
| Q3 2020 | $7,148,000 | -3.1% | 131,654 | -6.7% | 2.69% | -9.7% |
| Q2 2020 | $7,373,000 | +12.2% | 141,167 | -0.8% | 2.98% | -6.4% |
| Q1 2020 | $6,569,000 | -72.4% | 142,240 | -62.3% | 3.18% | -70.3% |
| Q4 2019 | $23,789,000 | +42.2% | 377,490 | +30.4% | 10.71% | +26.6% |
| Q3 2019 | $16,734,000 | +50.6% | 289,523 | +47.6% | 8.46% | +38.0% |
| Q2 2019 | $11,112,000 | -35.9% | 196,153 | -40.7% | 6.13% | +9.0% |
| Q1 2019 | $17,323,000 | +147.2% | 330,885 | +131.8% | 5.63% | +12.2% |
| Q4 2018 | $7,009,000 | – | 142,770 | – | 5.02% | – |
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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% |