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 | $23,127,374 | -3.0% | 309,936 | +1.8% | 7.29% | -1.4% |
| Q2 2023 | $23,835,229 | +120.0% | 304,565 | +107.4% | 7.40% | +1.4% |
| Q1 2023 | $10,832,713 | +22.5% | 146,825 | +4.0% | 7.30% | +8.5% |
| Q3 2022 | $8,841,000 | -6.8% | 141,210 | -0.4% | 6.73% | -3.6% |
| Q2 2022 | $9,482,000 | -56.8% | 141,778 | -51.0% | 6.98% | +3.3% |
| Q1 2022 | $21,933,000 | +109.8% | 289,077 | +111.1% | 6.76% | +1.7% |
| Q4 2021 | $10,452,000 | -41.1% | 136,915 | -45.3% | 6.65% | +10.7% |
| Q3 2021 | $17,731,000 | +122.2% | 250,175 | +125.7% | 6.01% | +8.0% |
| Q2 2021 | $7,978,000 | +8.6% | 110,862 | +4.0% | 5.56% | +2.5% |
| Q1 2021 | $7,345,000 | +14.8% | 106,599 | +3.6% | 5.43% | +13.3% |
| Q4 2020 | $6,400,000 | +16.3% | 102,903 | +1.5% | 4.79% | +9.2% |
| Q3 2020 | $5,501,000 | +5.4% | 101,398 | -48.3% | 4.39% | +2.1% |
| Q2 2020 | $5,218,000 | +20.5% | 196,299 | +109.3% | 4.30% | +2.0% |
| Q1 2020 | $4,331,000 | -21.1% | 93,784 | +7.8% | 4.22% | -2.4% |
| Q4 2019 | $5,486,000 | – | 87,037 | – | 4.32% | – |
Download | ||||||
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% |