ISHARES TR's ticker is IUSV and the CUSIP is 464287663. A total of 392 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,305,711 | -4.3% | 17,498 | +0.3% | 0.67% | +6.7% |
| Q2 2023 | $1,364,787 | +6.1% | 17,439 | 0.0% | 0.62% | -3.4% |
| Q1 2023 | $1,286,659 | +1.9% | 17,439 | -2.5% | 0.65% | -7.8% |
| Q4 2022 | $1,262,945 | +14.8% | 17,881 | +1.7% | 0.70% | +15.5% |
| Q3 2022 | $1,100,000 | -26.1% | 17,575 | -21.1% | 0.61% | -42.6% |
| Q2 2022 | $1,489,000 | -11.8% | 22,264 | 0.0% | 1.06% | +20.8% |
| Q1 2022 | $1,689,000 | -1.0% | 22,264 | -0.4% | 0.88% | +4.0% |
| Q4 2021 | $1,706,000 | +6.5% | 22,349 | -1.1% | 0.84% | -3.3% |
| Q3 2021 | $1,602,000 | -2.5% | 22,602 | -0.3% | 0.87% | +3.0% |
| Q2 2021 | $1,643,000 | +2.9% | 22,678 | -2.1% | 0.85% | -7.7% |
| Q1 2021 | $1,596,000 | +10.8% | 23,169 | +0.0% | 0.92% | +8.6% |
| Q4 2020 | $1,441,000 | – | 23,168 | – | 0.84% | – |
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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% |