ISHARES TR's ticker is IUSV and the CUSIP is 464287663. A total of 470 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,527,769 | -18.2% | 62,135 | -9.5% | 1.86% | -9.4% |
| Q2 2023 | $5,535,306 | +18.8% | 68,642 | +9.4% | 2.06% | +5.0% |
| Q1 2023 | $4,660,445 | +61.7% | 62,750 | +59.2% | 1.96% | +62.5% |
| Q4 2022 | $2,881,302 | +6.0% | 39,405 | -0.9% | 1.20% | +4.1% |
| Q3 2022 | $2,718,000 | +4.7% | 39,776 | +2.4% | 1.16% | +10.7% |
| Q2 2022 | $2,597,000 | -5.1% | 38,835 | +2.8% | 1.04% | +4.7% |
| Q1 2022 | $2,737,000 | -15.3% | 37,779 | -10.7% | 1.00% | -14.1% |
| Q4 2021 | $3,230,000 | +7.8% | 42,315 | +0.1% | 1.16% | -5.1% |
| Q3 2021 | $2,996,000 | -8.8% | 42,266 | -7.4% | 1.22% | -17.0% |
| Q2 2021 | $3,285,000 | +3.1% | 45,656 | +0.7% | 1.47% | -20.7% |
| Q1 2021 | $3,187,000 | – | 45,324 | – | 1.86% | – |
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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% |