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 | $3,025,001 | -5.1% | 34,324 | -2.6% | 0.99% | -9.3% |
| Q1 2024 | $3,188,141 | +4.9% | 35,251 | -2.2% | 1.09% | -5.1% |
| Q4 2023 | $3,040,535 | +7.6% | 36,055 | -4.8% | 1.15% | -5.8% |
| Q3 2023 | $2,825,751 | -6.6% | 37,869 | -2.1% | 1.22% | -3.9% |
| Q2 2023 | $3,026,750 | +4.0% | 38,676 | -1.9% | 1.27% | -4.1% |
| Q1 2023 | $2,909,106 | +2.8% | 39,429 | -1.5% | 1.33% | -6.7% |
| Q4 2022 | $2,828,681 | +25.4% | 40,049 | +11.1% | 1.42% | +15.5% |
| Q3 2022 | $2,256,000 | -4.6% | 36,035 | +1.9% | 1.23% | +3.3% |
| Q2 2022 | $2,365,000 | +1.2% | 35,355 | +14.8% | 1.19% | +21.0% |
| Q1 2022 | $2,336,000 | +3.5% | 30,790 | +4.2% | 0.99% | +7.2% |
| Q4 2021 | $2,256,000 | +111.2% | 29,557 | +96.2% | 0.92% | +95.7% |
| Q3 2021 | $1,068,000 | +97.4% | 15,062 | +100.3% | 0.47% | +96.7% |
| Q2 2021 | $541,000 | – | 7,520 | – | 0.24% | – |
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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% |