ISHARES TR's ticker is IUSV and the CUSIP is 464287663. A total of 414 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $10,434,159 | -2.6% | 118,395 | -0.0% | 5.87% | +4.3% |
| Q1 2024 | $10,708,988 | +14.6% | 118,410 | +6.9% | 5.63% | +0.8% |
| Q4 2023 | $9,345,114 | +24.2% | 110,816 | +9.9% | 5.59% | +9.5% |
| Q3 2023 | $7,524,438 | +10.8% | 100,837 | +16.2% | 5.10% | +7.6% |
| Q2 2023 | $6,791,305 | +30.4% | 86,779 | +23.0% | 4.74% | +15.1% |
| Q1 2023 | $5,206,773 | +12.2% | 70,572 | +7.4% | 4.12% | -0.2% |
| Q4 2022 | $4,641,914 | +13.1% | 65,722 | +0.2% | 4.13% | +8.5% |
| Q3 2022 | $4,106,000 | +0.5% | 65,575 | +7.3% | 3.81% | +3.8% |
| Q2 2022 | $4,086,000 | -4.4% | 61,101 | +8.4% | 3.67% | -3.2% |
| Q1 2022 | $4,276,000 | -7.6% | 56,357 | -7.1% | 3.79% | -6.2% |
| Q4 2021 | $4,630,000 | +2.3% | 60,651 | -5.0% | 4.04% | -4.3% |
| Q3 2021 | $4,527,000 | +2.4% | 63,865 | +4.0% | 4.22% | -0.9% |
| Q2 2021 | $4,421,000 | +6.4% | 61,435 | +1.8% | 4.26% | -3.1% |
| Q1 2021 | $4,156,000 | +8.3% | 60,325 | -2.2% | 4.40% | +16.8% |
| Q4 2020 | $3,836,000 | – | 61,697 | – | 3.76% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SOUTHERN CAPITAL ADVISORS, LLC | 229,999 | $17,450,000 | 11.93% |
| IRONWOOD WEALTH MANAGEMENT, INC. | 215,151 | $16,324,000 | 11.78% |
| COREPATH WEALTH PARTNERS LLC | 213,114 | $15,864,000 | 11.04% |
| ASPIRIANT, LLC | 2,495,486 | $189,318,000 | 10.41% |
| Financial Council, LLC | 110,463 | $8,381,000 | 10.15% |
| ForthRight Wealth Management, LLC | 255,773 | $19,406,000 | 10.03% |
| Employees' Retirement Fund of the City of Fort Worth | 580,217 | $44,021,063 | 9.24% |
| WJ Wealth Management, LLC | 177,480 | $13,458,000 | 8.95% |
| GDS Wealth Management | 533,216 | $40,311,000 | 8.88% |
| SIGNATUREFD, LLC | 3,843,218 | $291,585,000 | 8.78% |