ISHARES TR's ticker is IUSV and the CUSIP is 464287663. A total of 550 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,644,655 | -3.0% | 22,040 | +1.7% | 0.14% | -4.1% |
| Q2 2023 | $1,695,257 | +2.7% | 21,662 | -3.1% | 0.14% | -5.8% |
| Q1 2023 | $1,650,003 | +6.3% | 22,364 | +1.8% | 0.15% | -3.1% |
| Q4 2022 | $1,552,061 | -52.9% | 21,974 | -58.2% | 0.16% | -15.9% |
| Q3 2022 | $3,296,000 | -7.5% | 52,522 | -1.6% | 0.19% | -7.8% |
| Q2 2022 | $3,565,000 | -17.7% | 53,365 | -6.5% | 0.20% | -2.4% |
| Q1 2022 | $4,330,000 | +59.7% | 57,068 | +60.8% | 0.21% | -21.6% |
| Q4 2021 | $2,711,000 | +13.9% | 35,497 | +7.5% | 0.27% | +9.4% |
| Q2 2021 | $2,380,000 | +59.4% | 33,033 | +52.4% | 0.24% | +21.9% |
| Q1 2021 | $1,493,000 | +13.2% | 21,671 | +2.2% | 0.20% | +3.6% |
| Q4 2020 | $1,319,000 | -31.8% | 21,207 | -40.5% | 0.19% | -38.6% |
| Q3 2020 | $1,935,000 | +1.0% | 35,629 | -2.8% | 0.32% | -8.9% |
| Q2 2020 | $1,915,000 | -4.7% | 36,660 | -16.1% | 0.35% | -24.7% |
| Q1 2020 | $2,009,000 | +27.3% | 43,683 | +74.4% | 0.46% | +92.9% |
| Q4 2019 | $1,578,000 | -23.1% | 25,044 | -29.5% | 0.24% | -44.0% |
| Q3 2019 | $2,052,000 | +3.7% | 35,507 | +1.8% | 0.43% | +64.2% |
| Q2 2019 | $1,978,000 | +15.3% | 34,865 | +11.6% | 0.26% | -31.9% |
| Q1 2019 | $1,716,000 | +9.6% | 31,236 | -2.1% | 0.38% | -9.3% |
| Q4 2018 | $1,565,000 | – | 31,899 | – | 0.42% | – |
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% |