ISHARES TR's ticker is IUSV and the CUSIP is 464287663. A total of 392 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $649 | -41.7% | 8,671 | -39.7% | 0.00% | -33.3% |
| Q2 2023 | $1,114 | -10.2% | 14,372 | -15.7% | 0.00% | 0.0% |
| Q1 2023 | $1,240 | -46.8% | 17,041 | -48.2% | 0.00% | -50.0% |
| Q4 2022 | $2,332 | -99.7% | 32,912 | +155.1% | 0.01% | +200.0% |
| Q3 2022 | $816,000 | +32.3% | 12,904 | +39.9% | 0.00% | 0.0% |
| Q2 2022 | $617,000 | -99.9% | 9,224 | -99.8% | 0.00% | -99.8% |
| Q1 2022 | $420,319,000 | +18.7% | 5,505,945 | +11.9% | 0.82% | +20.4% |
| Q4 2021 | $354,020,000 | +5.9% | 4,919,657 | +5.9% | 0.68% | +0.6% |
| Q3 2021 | $334,231,000 | -6.6% | 4,647,176 | -6.6% | 0.68% | -6.9% |
| Q2 2021 | $358,034,000 | +38.0% | 4,975,452 | +32.1% | 0.73% | +27.7% |
| Q1 2021 | $259,471,000 | +16.1% | 3,765,903 | +4.8% | 0.57% | +10.4% |
| Q4 2020 | $223,451,000 | +31.3% | 3,593,059 | +14.7% | 0.52% | +13.6% |
| Q3 2020 | $170,124,000 | +135.2% | 3,133,606 | +100.0% | 0.46% | +110.6% |
| Q2 2020 | $72,338,000 | 0.0% | 1,566,441 | 0.0% | 0.22% | -16.9% |
| Q1 2020 | $72,338,000 | +21.4% | 1,566,441 | +65.7% | 0.26% | +52.9% |
| Q4 2019 | $59,584,000 | +107.4% | 945,490 | +90.3% | 0.17% | +91.0% |
| Q3 2019 | $28,723,000 | +130.9% | 496,925 | +126.3% | 0.09% | +134.2% |
| Q2 2019 | $12,439,000 | +790.4% | 219,583 | +761.6% | 0.04% | +850.0% |
| Q1 2019 | $1,397,000 | – | 25,486 | – | 0.00% | – |
Download | ||||||
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% |