ISHARES TR's ticker is IUSV and the CUSIP is 464287663. A total of 411 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,175,302 | -5.6% | 203,368 | -1.0% | 7.68% | +2.1% |
| Q2 2023 | $16,082,039 | +9.4% | 205,495 | +3.2% | 7.52% | +1.4% |
| Q1 2023 | $14,696,818 | +3.1% | 199,198 | -1.3% | 7.41% | -10.9% |
| Q4 2022 | $14,255,223 | +14.9% | 201,830 | +1.9% | 8.32% | +2.5% |
| Q3 2022 | $12,405,000 | -4.3% | 198,124 | +2.3% | 8.11% | -1.4% |
| Q2 2022 | $12,957,000 | -7.6% | 193,742 | +4.8% | 8.23% | +4.9% |
| Q1 2022 | $14,028,000 | +4.8% | 184,895 | +5.4% | 7.84% | +16.5% |
| Q4 2021 | $13,391,000 | +14.2% | 175,413 | +6.1% | 6.73% | +1.8% |
| Q3 2021 | $11,722,000 | +10.1% | 165,382 | +11.8% | 6.61% | +8.5% |
| Q2 2021 | $10,647,000 | +4611.1% | 147,963 | +3966.0% | 6.10% | +3734.0% |
| Q1 2021 | $226,000 | 0.0% | 3,639 | 0.0% | 0.16% | +4.6% |
| Q4 2020 | $226,000 | – | 3,639 | – | 0.15% | – |
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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% |