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 | $800,318 | -6.7% | 10,725 | -2.2% | 0.30% | -1.9% |
| Q2 2023 | $858,140 | +6.1% | 10,965 | 0.0% | 0.31% | 0.0% |
| Q1 2023 | $809,016 | +4.5% | 10,965 | 0.0% | 0.31% | -2.2% |
| Q4 2022 | $774,475 | +16.1% | 10,965 | +2.9% | 0.32% | +5.0% |
| Q3 2022 | $667,000 | -4.9% | 10,658 | +1.7% | 0.30% | -4.4% |
| Q2 2022 | $701,000 | -17.2% | 10,479 | -6.1% | 0.32% | -8.1% |
| Q1 2022 | $847,000 | -0.6% | 11,158 | +0.0% | 0.34% | -9.0% |
| Q4 2021 | $852,000 | – | 11,156 | – | 0.38% | – |
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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% |