ISHARES TR's ticker is IUSV and the CUSIP is 464287663. A total of 365 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,107,350 | -3.4% | 175,655 | +1.3% | 3.83% | -0.1% |
| Q2 2023 | $13,569,004 | +15.2% | 173,384 | +8.6% | 3.83% | +6.7% |
| Q1 2023 | $11,782,198 | +2.3% | 159,694 | -2.1% | 3.59% | -7.2% |
| Q4 2022 | $11,519,163 | +19.2% | 163,092 | +5.7% | 3.87% | +11.8% |
| Q3 2022 | $9,663,000 | -1.0% | 154,335 | +5.8% | 3.46% | +3.9% |
| Q2 2022 | $9,760,000 | -7.9% | 145,939 | +4.5% | 3.33% | +13.3% |
| Q1 2022 | $10,593,000 | +6.5% | 139,621 | +7.2% | 2.94% | +16.4% |
| Q4 2021 | $9,945,000 | +8.6% | 130,273 | +0.8% | 2.53% | +2.4% |
| Q3 2021 | $9,159,000 | -5.1% | 129,220 | -3.7% | 2.47% | -4.5% |
| Q2 2021 | $9,656,000 | +3.0% | 134,191 | +2.0% | 2.58% | -1.0% |
| Q1 2021 | $9,378,000 | -6.4% | 131,559 | -18.4% | 2.61% | -16.3% |
| Q4 2020 | $10,021,000 | +17.3% | 161,130 | +2.4% | 3.12% | +1.4% |
| Q3 2020 | $8,546,000 | +6.2% | 157,419 | +2.2% | 3.07% | +3.5% |
| Q2 2020 | $8,044,000 | – | 154,020 | – | 2.97% | – |
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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% |