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 | $24,254,222 | +5.0% | 325,036 | +10.1% | 11.25% | +14.8% |
| Q2 2023 | $23,107,647 | +89.7% | 295,268 | +78.9% | 9.80% | +74.5% |
| Q1 2023 | $12,178,045 | +0.7% | 165,059 | -3.6% | 5.62% | -3.0% |
| Q4 2022 | $12,089,184 | +16.0% | 171,162 | +2.8% | 5.80% | +2.0% |
| Q3 2022 | $10,421,000 | +6.6% | 166,448 | +13.8% | 5.68% | +9.1% |
| Q2 2022 | $9,780,000 | -14.6% | 146,232 | -3.2% | 5.20% | +9.4% |
| Q1 2022 | $11,456,000 | +1.0% | 150,994 | +1.6% | 4.76% | +4.6% |
| Q4 2021 | $11,340,000 | +13.5% | 148,545 | +5.4% | 4.55% | +6.2% |
| Q3 2021 | $9,994,000 | +7.3% | 140,994 | +8.9% | 4.28% | +98.3% |
| Q2 2021 | $9,318,000 | -40.1% | 129,494 | -42.7% | 2.16% | -34.8% |
| Q1 2021 | $15,558,000 | +48.3% | 225,808 | +33.8% | 3.32% | +26.1% |
| Q4 2020 | $10,492,000 | – | 168,712 | – | 2.63% | – |
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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% |