ISHARES TR's ticker is IUSV and the CUSIP is 464287663. A total of 472 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $38,026,800 | -2.1% | 509,606 | +2.7% | 5.98% | -5.1% |
| Q2 2023 | $38,829,951 | +8.8% | 496,166 | +2.5% | 6.30% | -0.1% |
| Q1 2023 | $35,703,470 | -8.4% | 483,918 | -12.3% | 6.31% | -15.2% |
| Q4 2022 | $38,970,173 | +7.4% | 551,751 | -4.8% | 7.44% | -7.9% |
| Q3 2022 | $36,289,000 | -2.8% | 579,599 | +3.8% | 8.08% | -3.4% |
| Q2 2022 | $37,327,000 | -7.4% | 558,126 | +4.7% | 8.37% | -5.7% |
| Q1 2022 | $40,311,000 | +2.9% | 533,216 | +3.9% | 8.88% | +1.3% |
| Q4 2021 | $39,187,000 | – | 513,325 | – | 8.76% | – |
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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% |