ISHARES TR's ticker is IUSV and the CUSIP is 464287663. A total of 408 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,352,418 | -9.0% | 58,328 | -4.5% | 0.17% | -6.2% |
| Q2 2023 | $4,782,240 | +4.5% | 61,107 | -1.5% | 0.18% | -0.6% |
| Q1 2023 | $4,576,636 | +512401.2% | 62,031 | +390.7% | 0.18% | +256.0% |
| Q4 2022 | $893 | -99.8% | 12,641 | +40.0% | 0.05% | +47.1% |
| Q3 2022 | $565,000 | -81.9% | 9,032 | -80.7% | 0.03% | -73.6% |
| Q2 2022 | $3,124,000 | -51.5% | 46,704 | -45.0% | 0.13% | -25.4% |
| Q1 2022 | $6,447,000 | +40.1% | 84,971 | +41.0% | 0.17% | +69.6% |
| Q4 2021 | $4,602,000 | +16.7% | 60,278 | +8.3% | 0.10% | -2.9% |
| Q3 2021 | $3,945,000 | +0.1% | 55,659 | +1.7% | 0.10% | -1.9% |
| Q2 2021 | $3,940,000 | +22.6% | 54,750 | +17.1% | 0.11% | +24.4% |
| Q1 2021 | $3,214,000 | – | 46,751 | – | 0.09% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Family Firm, Inc. | 266,735 | $33,080,000 | 16.43% |
| ASPIRIANT, LLC | 668,860 | $89,808,000 | 8.48% |
| Geneva Partners, LLC | 60,484 | $3,081,000 | 2.76% |
| Financial Planning & Information Services, Inc. | 36,262 | $4,869,000 | 2.23% |
| Oliver Luxxe Assets LLC | 13,729 | $1,843,000 | 1.57% |
| Asset Management Group, Inc. | 23,687 | $3,180,000 | 1.38% |
| TRUE Private Wealth Advisors | 30,191 | $4,053,000 | 1.36% |
| Kalos Management, Inc. | 9,616 | $1,291,000 | 1.00% |
| Independence Trust CO | 3,463 | $465,000 | 0.72% |
| Barrington Strategic Wealth Management Group LLC | 8,265 | $1,110,000 | 0.64% |