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 | $429,065 | -18.8% | 5,750 | -14.8% | 0.08% | -24.3% |
| Q2 2023 | $528,255 | +6.1% | 6,750 | 0.0% | 0.10% | -8.0% |
| Q1 2023 | $498,015 | +4.5% | 6,750 | 0.0% | 0.11% | -3.4% |
| Q4 2022 | $476,753 | +12.7% | 6,750 | 0.0% | 0.12% | -6.5% |
| Q3 2022 | $423,000 | -8.4% | 6,750 | -2.2% | 0.12% | -8.8% |
| Q2 2022 | $462,000 | +61.5% | 6,900 | +84.0% | 0.14% | +40.2% |
| Q1 2022 | $286,000 | 0.0% | 3,750 | 0.0% | 0.10% | +5.4% |
| Q4 2021 | $286,000 | +7.5% | 3,750 | 0.0% | 0.09% | -37.8% |
| Q3 2021 | $266,000 | -1.5% | 3,750 | 0.0% | 0.15% | +0.7% |
| Q2 2021 | $270,000 | – | 3,750 | – | 0.15% | – |
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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% |