ISHARES TR's ticker is IUSV and the CUSIP is 464287663. A total of 617 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 0.03 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $19,724,555 | +0.9% | 223,812 | +3.5% | 6.77% | -4.4% |
| Q1 2024 | $19,557,112 | +8.1% | 216,244 | +0.8% | 7.07% | -1.4% |
| Q4 2023 | $18,097,964 | +19.3% | 214,609 | +5.5% | 7.18% | -6.5% |
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tanglewood Legacy Advisors, LLC | 496,529 | $37,050,971 | 22.21% |
| SOUTHERN CAPITAL ADVISORS, LLC | 274,989 | $20,519,677 | 17.07% |
| Veracity Capital LLC | 325,036 | $24,254,222 | 11.25% |
| COREPATH WEALTH PARTNERS LLC | 239,955 | $17,828,653 | 10.75% |
| ForthRight Wealth Management, LLC | 314,576 | $23,473,653 | 10.12% |
| McGlone Suttner Wealth Management, Inc. | 533,851 | $39,837,495 | 9.23% |
| IRONWOOD WEALTH MANAGEMENT, INC. | 207,381 | $15,221,766 | 9.09% |
| STEVENS CAPITAL PARTNERS | 149,062 | $11,123,024 | 8.93% |
| ASPIRIANT, LLC | 2,321,951 | $173,265,576 | 8.87% |
| Cosner Financial Group, LLC | 129,557 | $9,667,558 | 8.52% |