ISHARES TR's ticker is IUSV and the CUSIP is 464287663. A total of 466 filers reported holding ISHARES TR in Q3 2022. 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. | 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% |