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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,715,273 | -5.1% | 36,388 | -0.5% | 1.23% | -3.1% |
| Q2 2023 | $2,860,638 | +2.5% | 36,553 | -3.4% | 1.27% | +6.4% |
| Q1 2023 | $2,790,950 | +16.8% | 37,828 | +11.9% | 1.19% | +12.6% |
| Q4 2022 | $2,388,565 | +11.9% | 33,818 | -0.8% | 1.06% | +2.9% |
| Q3 2022 | $2,135,000 | -4.6% | 34,099 | +1.9% | 1.03% | 0.0% |
| Q2 2022 | $2,237,000 | +67.3% | 33,449 | +89.7% | 1.03% | +86.2% |
| Q1 2022 | $1,337,000 | +24.5% | 17,628 | +25.3% | 0.55% | +33.3% |
| Q4 2021 | $1,074,000 | +6.9% | 14,064 | -0.9% | 0.41% | +1.2% |
| Q3 2021 | $1,005,000 | -5.2% | 14,185 | -3.7% | 0.41% | -6.0% |
| Q2 2021 | $1,060,000 | -3.7% | 14,730 | -7.8% | 0.44% | -11.0% |
| Q1 2021 | $1,101,000 | +8.3% | 15,978 | -2.3% | 0.49% | +2.9% |
| Q4 2020 | $1,017,000 | – | 16,354 | – | 0.48% | – |
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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% |