ISHARES TR's ticker is IUSV and the CUSIP is 464287663. A total of 302 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $102,136 | -4.5% | 1,368,745 | +0.1% | 0.21% | -2.8% |
| Q2 2023 | $106,990 | +8.6% | 1,367,112 | +2.4% | 0.22% | +5.3% |
| Q1 2023 | $98,477 | +9.5% | 1,334,750 | +4.8% | 0.21% | -4.2% |
| Q4 2022 | $89,956 | -99.9% | 1,273,627 | +10.7% | 0.22% | +16.1% |
| Q3 2022 | $72,056,000 | +1.9% | 1,150,876 | +8.9% | 0.19% | +1.1% |
| Q2 2022 | $70,702,000 | -3.7% | 1,057,154 | +9.2% | 0.18% | +9.5% |
| Q1 2022 | $73,440,000 | -0.5% | 967,981 | +0.1% | 0.17% | +1.2% |
| Q4 2021 | $73,842,000 | +10.4% | 967,281 | +2.5% | 0.17% | -1.2% |
| Q3 2021 | $66,887,000 | -0.8% | 943,669 | +0.7% | 0.17% | -1.8% |
| Q2 2021 | $67,416,000 | +26.7% | 936,855 | +21.4% | 0.17% | +14.0% |
| Q1 2021 | $53,190,000 | +16.9% | 771,992 | +5.5% | 0.15% | +9.5% |
| Q4 2020 | $45,518,000 | +20.7% | 731,933 | +5.4% | 0.14% | +6.2% |
| Q3 2020 | $37,705,000 | +5.8% | 694,517 | +1.8% | 0.13% | -3.7% |
| Q2 2020 | $35,624,000 | +19.4% | 682,072 | +5.6% | 0.13% | -3.6% |
| Q1 2020 | $29,829,000 | -25.3% | 645,946 | +1.9% | 0.14% | -8.6% |
| Q4 2019 | $39,934,000 | +9.4% | 633,679 | +0.4% | 0.15% | -2.6% |
| Q3 2019 | $36,491,000 | +0.4% | 631,346 | -1.6% | 0.16% | -2.5% |
| Q2 2019 | $36,362,000 | +22.7% | 641,884 | +18.8% | 0.16% | +16.8% |
| Q1 2019 | $29,632,000 | +97.2% | 540,439 | +76.5% | 0.14% | +71.2% |
| Q4 2018 | $15,027,000 | -0.1% | 306,114 | +14.8% | 0.08% | +11.1% |
| Q3 2018 | $15,037,000 | +17.1% | 266,724 | +11.5% | 0.07% | +7.5% |
| Q2 2018 | $12,846,000 | +5.7% | 239,311 | +4.6% | 0.07% | +1.5% |
| Q1 2018 | $12,156,000 | +5.8% | 228,855 | +10.3% | 0.07% | +4.8% |
| Q4 2017 | $11,495,000 | – | 207,490 | – | 0.06% | – |
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% |