ISHARES TR's ticker is IUSV and the CUSIP is 464287663. A total of 543 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,012,140 | -2.5% | 34,178 | +0.1% | 1.51% | -4.2% |
| Q1 2024 | $3,089,457 | +9.1% | 34,160 | +1.7% | 1.58% | -2.2% |
| Q4 2023 | $2,833,053 | +22.2% | 33,595 | +8.2% | 1.62% | -10.0% |
| Q3 2023 | $2,317,728 | +2.9% | 31,060 | +7.9% | 1.79% | +8.0% |
| Q2 2023 | $2,252,590 | +19.0% | 28,783 | +12.2% | 1.66% | +9.1% |
| Q1 2023 | $1,892,633 | +35.1% | 25,652 | +29.3% | 1.52% | +28.2% |
| Q4 2022 | $1,400,805 | +62.1% | 19,833 | +43.8% | 1.19% | +33.8% |
| Q3 2022 | $864,000 | +227.3% | 13,795 | +250.0% | 0.89% | +245.5% |
| Q2 2022 | $264,000 | – | 3,941 | – | 0.26% | – |
Download | ||||||
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% |