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 | $1,492,400 | -4.7% | 20,000 | 0.0% | 1.94% | -10.6% |
| Q2 2023 | $1,565,200 | +6.1% | 20,000 | 0.0% | 2.17% | +8.5% |
| Q1 2023 | $1,475,600 | +4.5% | 20,000 | 0.0% | 2.00% | -0.6% |
| Q4 2022 | $1,412,600 | -9.7% | 20,000 | -20.0% | 2.02% | -15.0% |
| Q3 2022 | $1,565,000 | -6.4% | 25,000 | 0.0% | 2.37% | -2.5% |
| Q2 2022 | $1,672,000 | -10.1% | 25,000 | 0.0% | 2.43% | +9.5% |
| Q1 2022 | $1,859,000 | -2.6% | 25,000 | 0.0% | 2.22% | +1.2% |
| Q4 2021 | $1,909,000 | – | 25,000 | – | 2.20% | – |
Download | ||||||
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% |