ISHARES TR's ticker is IUSV and the CUSIP is 464287663. A total of 550 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,519,677 | -1.8% | 274,989 | +3.0% | 17.07% | +6.8% |
| Q2 2023 | $20,903,979 | +5.6% | 267,109 | -0.4% | 15.98% | +9.1% |
| Q1 2023 | $19,793,402 | +11.6% | 268,276 | +6.8% | 14.65% | +6.7% |
| Q4 2022 | $17,739,490 | +17.0% | 251,161 | +3.7% | 13.73% | +10.7% |
| Q3 2022 | $15,164,000 | -3.0% | 242,198 | +3.6% | 12.40% | +0.0% |
| Q2 2022 | $15,639,000 | -10.4% | 233,833 | +1.7% | 12.40% | +3.9% |
| Q1 2022 | $17,450,000 | +7.7% | 229,999 | +8.4% | 11.93% | +19.2% |
| Q4 2021 | $16,198,000 | – | 212,184 | – | 10.01% | – |
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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% |