ISHARES TR's ticker is IUSV and the CUSIP is 464287663. A total of 472 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,474,088 | -23.8% | 100,162 | -20.1% | 0.07% | -25.5% |
| Q2 2023 | $9,807,152 | -18.8% | 125,315 | -23.5% | 0.10% | -25.2% |
| Q1 2023 | $12,081,867 | -1.2% | 163,755 | -5.4% | 0.13% | +20.2% |
| Q4 2022 | $12,227,183 | -99.9% | 173,116 | -50.0% | 0.11% | -6.0% |
| Q3 2022 | $10,857,847,000 | +64843.2% | 346,496 | +38.6% | 0.12% | -32.6% |
| Q2 2022 | $16,719,000 | +24.1% | 249,983 | +40.8% | 0.17% | +22.9% |
| Q1 2022 | $13,467,000 | -8.7% | 177,506 | -8.2% | 0.14% | -6.0% |
| Q4 2021 | $14,758,000 | +41.2% | 193,316 | +31.1% | 0.15% | +41.9% |
| Q3 2021 | $10,451,000 | -28.1% | 147,443 | -27.0% | 0.10% | -36.4% |
| Q2 2021 | $14,526,000 | +12.0% | 201,865 | +7.3% | 0.16% | 0.0% |
| Q1 2021 | $12,964,000 | +8.6% | 188,155 | -2.8% | 0.16% | +19.6% |
| Q4 2020 | $11,941,000 | -99.9% | 193,604 | -2.7% | 0.14% | -32.0% |
| Q3 2020 | $10,849,000,000 | – | 198,964 | – | 0.20% | – |
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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% |