ISHARES TR's ticker is IUSV and the CUSIP is 464287663. A total of 9 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |