ISHARES TR's ticker is IUSV and the CUSIP is 464287663. A total of 532 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,075,842 | -6.7% | 94,825 | -2.1% | 5.63% | -2.7% |
| Q2 2023 | $7,581,046 | -0.8% | 96,870 | -6.5% | 5.79% | -7.1% |
| Q1 2023 | $7,639,919 | +3.7% | 103,550 | -0.7% | 6.23% | +35.1% |
| Q4 2022 | $7,363,884 | +9.7% | 104,260 | -2.7% | 4.61% | -40.5% |
| Q3 2022 | $6,711,000 | -8.2% | 107,188 | -1.9% | 7.75% | -15.0% |
| Q2 2022 | $7,310,000 | -12.8% | 109,297 | -1.1% | 9.12% | -10.1% |
| Q1 2022 | $8,381,000 | -0.7% | 110,463 | -0.1% | 10.15% | +0.6% |
| Q4 2021 | $8,444,000 | +8.4% | 110,611 | +0.6% | 10.09% | -8.2% |
| Q3 2021 | $7,790,000 | – | 109,905 | – | 10.99% | – |
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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% |