ISHARES TR's ticker is IUSV and the CUSIP is 464287663. A total of 543 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,326,286 | -2.6% | 60,437 | -0.1% | 0.19% | +89.9% |
| Q1 2024 | $5,469,314 | +7.0% | 60,474 | -0.9% | 0.10% | -41.4% |
| Q4 2023 | $5,112,724 | +17.5% | 61,026 | +4.6% | 0.17% | +1.8% |
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SOUTHERN CAPITAL ADVISORS, LLC | 229,999 | $17,450,000 | 11.93% |
| IRONWOOD WEALTH MANAGEMENT, INC. | 215,151 | $16,324,000 | 11.78% |
| COREPATH WEALTH PARTNERS LLC | 213,114 | $15,864,000 | 11.04% |
| ASPIRIANT, LLC | 2,495,486 | $189,318,000 | 10.41% |
| Financial Council, LLC | 110,463 | $8,381,000 | 10.15% |
| ForthRight Wealth Management, LLC | 255,773 | $19,406,000 | 10.03% |
| Employees' Retirement Fund of the City of Fort Worth | 580,217 | $44,021,063 | 9.24% |
| WJ Wealth Management, LLC | 177,480 | $13,458,000 | 8.95% |
| GDS Wealth Management | 533,216 | $40,311,000 | 8.88% |
| SIGNATUREFD, LLC | 3,843,218 | $291,585,000 | 8.78% |