ISHARES TR's ticker is IUSV and the CUSIP is 464287663. A total of 617 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 0.03 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,012,818 | +61.8% | 11,489 | +66.1% | 0.03% | +47.4% |
| Q1 2024 | $625,870 | -20.8% | 6,918 | -26.2% | 0.02% | -32.1% |
| Q4 2023 | $790,256 | +11.3% | 9,371 | -1.5% | 0.03% | -3.4% |
| Q3 2023 | $710,206 | -7.6% | 9,518 | -3.1% | 0.03% | -9.4% |
| Q2 2023 | $768,330 | +2.6% | 9,818 | -3.3% | 0.03% | -8.6% |
| Q1 2023 | $748,801 | +4.6% | 10,150 | +0.1% | 0.04% | -5.4% |
| Q4 2022 | $715,855 | +11.3% | 10,135 | -1.2% | 0.04% | +2.8% |
| Q3 2022 | $643,000 | -2.0% | 10,262 | +4.6% | 0.04% | 0.0% |
| Q2 2022 | $656,000 | -11.8% | 9,812 | 0.0% | 0.04% | -16.3% |
| Q1 2022 | $744,000 | +2.9% | 9,812 | +3.7% | 0.04% | -4.4% |
| Q4 2021 | $723,000 | +7.1% | 9,466 | -0.6% | 0.04% | -4.3% |
| Q3 2021 | $675,000 | +16.8% | 9,522 | +18.5% | 0.05% | +9.3% |
| Q2 2021 | $578,000 | +124.9% | 8,035 | +115.8% | 0.04% | +72.0% |
| Q1 2021 | $257,000 | +24.2% | 3,724 | +11.8% | 0.02% | +19.0% |
| Q4 2020 | $207,000 | – | 3,331 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SOUTHERN CAPITAL ADVISORS, LLC | 229,999 | $17,450,000 | 11.93% |
| IRONWOOD WEALTH MANAGEMENT, INC. | 215,151 | $16,324,000 | 11.78% |
| COREPATH WEALTH PARTNERS LLC | 213,114 | $15,864,000 | 11.04% |
| ASPIRIANT, LLC | 2,495,486 | $189,318,000 | 10.41% |
| Financial Council, LLC | 110,463 | $8,381,000 | 10.15% |
| ForthRight Wealth Management, LLC | 255,773 | $19,406,000 | 10.03% |
| Employees' Retirement Fund of the City of Fort Worth | 580,217 | $44,021,063 | 9.24% |
| WJ Wealth Management, LLC | 177,480 | $13,458,000 | 8.95% |
| GDS Wealth Management | 533,216 | $40,311,000 | 8.88% |
| SIGNATUREFD, LLC | 3,843,218 | $291,585,000 | 8.78% |