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 | $14,922 | +1.7% | 199,976 | +6.7% | 0.08% | +2.5% |
| Q2 2023 | $14,669 | -6.5% | 187,445 | -11.8% | 0.08% | -27.0% |
| Q1 2023 | $15,683 | -5.7% | 212,563 | -9.8% | 0.11% | +1.8% |
| Q4 2022 | $16,636 | -99.9% | 235,544 | -1.9% | 0.11% | -4.4% |
| Q3 2022 | $15,033,000 | -4.2% | 240,112 | +2.4% | 0.11% | -4.2% |
| Q2 2022 | $15,689,000 | -12.8% | 234,589 | -1.0% | 0.12% | -6.3% |
| Q1 2022 | $17,982,000 | +41.1% | 237,011 | +42.0% | 0.13% | +38.0% |
| Q4 2021 | $12,745,000 | -17.7% | 166,949 | -23.6% | 0.09% | -25.2% |
| Q3 2021 | $15,491,000 | -10.5% | 218,557 | -9.1% | 0.12% | -15.2% |
| Q2 2021 | $17,308,000 | +183.3% | 240,524 | +171.2% | 0.14% | +150.0% |
| Q1 2021 | $6,110,000 | +26.3% | 88,673 | +14.0% | 0.06% | +11.5% |
| Q4 2020 | $4,839,000 | +20.7% | 77,803 | +5.4% | 0.05% | +4.0% |
| Q3 2020 | $4,009,000 | +22.3% | 73,836 | +17.7% | 0.05% | +13.6% |
| Q2 2020 | $3,277,000 | +37.8% | 62,748 | +21.8% | 0.04% | +7.3% |
| Q1 2020 | $2,378,000 | -71.8% | 51,500 | -61.5% | 0.04% | -66.1% |
| Q4 2019 | $8,433,000 | +4.8% | 133,821 | -3.9% | 0.12% | -6.9% |
| Q3 2019 | $8,047,000 | -7.5% | 139,218 | -9.3% | 0.13% | +4.0% |
| Q2 2019 | $8,699,000 | +51.9% | 153,551 | +47.0% | 0.12% | +40.4% |
| Q1 2019 | $5,727,000 | +81.9% | 104,450 | +62.9% | 0.09% | +56.1% |
| Q4 2018 | $3,148,000 | -1.7% | 64,132 | +12.9% | 0.06% | +5.6% |
| Q3 2018 | $3,203,000 | +141.6% | 56,815 | +130.0% | 0.05% | +86.2% |
| Q2 2018 | $1,326,000 | -22.8% | 24,706 | -23.6% | 0.03% | -19.4% |
| Q1 2018 | $1,718,000 | +73.7% | 32,345 | +81.3% | 0.04% | +89.5% |
| Q4 2017 | $989,000 | -7.0% | 17,844 | -12.1% | 0.02% | -13.6% |
| Q3 2017 | $1,063,000 | -45.1% | 20,298 | -46.6% | 0.02% | -40.5% |
| Q2 2017 | $1,936,000 | – | 38,013 | – | 0.04% | – |
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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% |