ISHARES TR's ticker is IUSV and the CUSIP is 464287663. A total of 536 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $118 | -4.1% | 1,578 | 0.0% | 0.04% | -8.7% |
| Q2 2023 | $123 | -5.4% | 1,578 | -10.7% | 0.05% | -4.2% |
| Q1 2023 | $130 | +4.0% | 1,768 | +0.2% | 0.05% | -4.0% |
| Q4 2022 | $125 | -99.9% | 1,764 | +0.3% | 0.05% | -2.0% |
| Q3 2022 | $110,000 | -6.0% | 1,759 | +0.3% | 0.05% | +2.0% |
| Q2 2022 | $117,000 | -16.4% | 1,753 | -4.7% | 0.05% | -2.0% |
| Q1 2022 | $140,000 | -8.5% | 1,840 | -8.5% | 0.05% | -3.8% |
| Q4 2021 | $153,000 | +7.0% | 2,010 | -0.5% | 0.05% | -5.4% |
| Q3 2021 | $143,000 | +14.4% | 2,020 | +15.9% | 0.06% | +12.0% |
| Q2 2021 | $125,000 | +257.1% | 1,743 | +247.9% | 0.05% | +177.8% |
| Q1 2021 | $35,000 | 0.0% | 501 | -9.7% | 0.02% | -5.3% |
| Q4 2020 | $35,000 | +2.9% | 555 | -11.5% | 0.02% | -5.0% |
| Q3 2020 | $34,000 | +3.0% | 627 | 0.0% | 0.02% | -9.1% |
| Q2 2020 | $33,000 | +17.9% | 627 | +2.1% | 0.02% | -12.0% |
| Q1 2020 | $28,000 | -28.2% | 614 | 0.0% | 0.02% | -13.8% |
| Q4 2019 | $39,000 | +225.0% | 614 | +193.8% | 0.03% | +222.2% |
| Q3 2019 | $12,000 | 0.0% | 209 | 0.0% | 0.01% | -10.0% |
| Q2 2019 | $12,000 | +9.1% | 209 | 0.0% | 0.01% | +11.1% |
| Q1 2019 | $11,000 | – | 209 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Family Firm, Inc. | 262,590 | $37,818,000 | 16.68% |
| ASPIRIANT, LLC | 1,387,911 | $70,700,000 | 6.15% |
| ALLEGHANY CORP /DE | 2,637,000 | $134,328,000 | 4.98% |
| Simply Money Advisors | 444,944 | $22,665,000 | 3.09% |
| Peak Capital Management LLC | 76,565 | $3,900,000 | 2.18% |
| Financial Planning & Information Services, Inc. | 89,353 | $4,552,000 | 1.64% |
| Edge Advisors, LLC | 271,725 | $13,841,000 | 1.58% |
| Oliver Luxxe Assets LLC | 46,455 | $2,366,000 | 1.54% |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC | 200,008 | $10,188,000 | 1.46% |
| Steinberg Global Asset Management | 186,831 | $9,517,000 | 1.45% |