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 | $5,805,071 | -7.2% | 77,795 | -2.7% | 4.13% | -5.0% |
| Q2 2023 | $6,254,815 | +42.0% | 79,924 | +33.8% | 4.34% | -1.8% |
| Q1 2023 | $4,405,971 | +7.0% | 59,718 | +2.4% | 4.42% | +3.0% |
| Q4 2022 | $4,117,915 | +34.3% | 58,303 | +19.0% | 4.29% | +25.7% |
| Q3 2022 | $3,066,000 | -3.8% | 48,976 | +2.7% | 3.41% | -3.6% |
| Q2 2022 | $3,188,000 | -20.0% | 47,669 | -9.3% | 3.54% | -22.7% |
| Q1 2022 | $3,987,000 | +6.1% | 52,547 | +6.8% | 4.58% | +6.4% |
| Q4 2021 | $3,757,000 | +17.4% | 49,218 | +9.0% | 4.30% | +56.6% |
| Q3 2021 | $3,201,000 | +1.9% | 45,162 | +3.4% | 2.75% | +1.4% |
| Q2 2021 | $3,142,000 | +22.5% | 43,670 | +17.3% | 2.71% | +18.6% |
| Q1 2021 | $2,564,000 | +13.3% | 37,218 | +2.2% | 2.28% | +7.0% |
| Q4 2020 | $2,264,000 | -0.2% | 36,406 | -12.9% | 2.14% | +0.6% |
| Q3 2020 | $2,269,000 | +5.7% | 41,788 | +2.9% | 2.12% | -1.7% |
| Q2 2020 | $2,146,000 | +41.5% | 40,591 | +23.6% | 2.16% | +43.7% |
| Q1 2020 | $1,517,000 | – | 32,851 | – | 1.50% | – |
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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% |