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 | $4,221,269 | -5.9% | 56,570 | -1.3% | 1.66% | -1.1% |
| Q2 2023 | $4,486,176 | +7.4% | 57,324 | +1.2% | 1.68% | +1.0% |
| Q1 2023 | $4,178,528 | +80.9% | 56,635 | +73.1% | 1.66% | +20.7% |
| Q4 2022 | $2,310,429 | -18.6% | 32,712 | -27.9% | 1.38% | -28.1% |
| Q3 2022 | $2,840,000 | -63.9% | 45,367 | -61.5% | 1.91% | -58.8% |
| Q2 2022 | $7,875,000 | -18.4% | 117,741 | -7.4% | 4.65% | -5.8% |
| Q1 2022 | $9,649,000 | -50.5% | 127,172 | -50.2% | 4.93% | -35.4% |
| Q4 2021 | $19,503,000 | – | 255,472 | – | 7.64% | – |
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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% |