ISHARES TR's ticker is IUSV and the CUSIP is 464287663. A total of 532 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $2,613,555 | +40.1% | 30,992 | +23.9% | 1.23% | +11.2% |
| Q3 2023 | $1,866,022 | -4.0% | 25,007 | +0.7% | 1.10% | -9.4% |
| Q2 2023 | $1,943,118 | -3.4% | 24,829 | -8.9% | 1.22% | -12.4% |
| Q1 2023 | $2,010,653 | +2.4% | 27,252 | -2.0% | 1.39% | -12.9% |
| Q4 2022 | $1,963,585 | +88.4% | 27,801 | +67.0% | 1.60% | +102.8% |
| Q3 2022 | $1,042,000 | -3.3% | 16,645 | +3.2% | 0.79% | +3.1% |
| Q2 2022 | $1,078,000 | -1.6% | 16,125 | +11.7% | 0.76% | +39.2% |
| Q1 2022 | $1,095,000 | +121.2% | 14,433 | +122.7% | 0.55% | +157.3% |
| Q4 2021 | $495,000 | +7.8% | 6,481 | 0.0% | 0.21% | +8.1% |
| Q3 2021 | $459,000 | – | 6,481 | – | 0.20% | – |
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% |