ISHARES TR's ticker is IUSV and the CUSIP is 464287663. A total of 365 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $82,414,774 | +0.2% | 1,104,460 | +5.0% | 0.02% | +4.3% |
| Q2 2023 | $82,280,710 | +1.6% | 1,051,377 | -4.2% | 0.02% | 0.0% |
| Q1 2023 | $81,000,737 | +3.3% | 1,097,868 | -1.1% | 0.02% | -4.2% |
| Q4 2022 | $78,433,050 | +29.0% | 1,110,478 | +14.3% | 0.02% | +20.0% |
| Q3 2022 | $60,822,000 | -9.6% | 971,441 | -3.4% | 0.02% | -4.8% |
| Q2 2022 | $67,274,000 | -7.9% | 1,005,899 | +4.5% | 0.02% | +10.5% |
| Q1 2022 | $73,024,000 | +29.4% | 962,485 | +30.2% | 0.02% | +35.7% |
| Q4 2021 | $56,413,000 | -41.2% | 738,974 | -45.4% | 0.01% | -33.3% |
| Q3 2021 | $95,978,000 | -9.6% | 1,354,101 | -8.2% | 0.02% | -8.7% |
| Q2 2021 | $106,142,000 | +90.4% | 1,475,019 | +82.3% | 0.02% | +76.9% |
| Q1 2021 | $55,737,000 | +28.9% | 808,962 | +16.3% | 0.01% | +30.0% |
| Q4 2020 | $43,246,000 | +100.6% | 695,391 | +75.1% | 0.01% | +66.7% |
| Q3 2020 | $21,562,000 | +7.6% | 397,164 | +3.6% | 0.01% | 0.0% |
| Q2 2020 | $20,031,000 | +18.1% | 383,524 | +4.4% | 0.01% | 0.0% |
| Q1 2020 | $16,966,000 | -46.4% | 367,385 | -26.9% | 0.01% | -33.3% |
| Q4 2019 | $31,674,000 | +58.0% | 502,582 | +44.9% | 0.01% | +50.0% |
| Q3 2019 | $20,047,000 | -43.2% | 346,831 | -44.4% | 0.01% | -40.0% |
| Q2 2019 | $35,315,000 | -15.1% | 623,387 | -17.8% | 0.01% | -16.7% |
| Q1 2019 | $41,597,000 | +96.1% | 758,654 | +75.6% | 0.01% | +71.4% |
| Q4 2018 | $21,213,000 | +5.8% | 432,133 | +21.5% | 0.01% | +16.7% |
| Q3 2018 | $20,059,000 | +23.0% | 355,774 | +17.1% | 0.01% | +20.0% |
| Q2 2018 | $16,313,000 | -10.7% | 303,906 | -11.7% | 0.01% | 0.0% |
| Q1 2018 | $18,276,000 | +0.4% | 344,070 | +4.8% | 0.01% | 0.0% |
| Q4 2017 | $18,196,000 | +27.6% | 328,439 | +20.6% | 0.01% | +25.0% |
| Q3 2017 | $14,263,000 | -6.4% | 272,436 | -8.9% | 0.00% | -20.0% |
| Q2 2017 | $15,238,000 | -6.3% | 299,135 | -7.1% | 0.01% | 0.0% |
| Q1 2017 | $16,257,000 | +45.9% | 322,057 | +42.0% | 0.01% | +25.0% |
| Q4 2016 | $11,140,000 | +33.0% | 226,723 | +24.7% | 0.00% | +33.3% |
| Q3 2016 | $8,378,000 | +19.8% | 181,748 | +249.0% | 0.00% | 0.0% |
| Q2 2016 | $6,992,000 | +7.2% | 52,072 | +2.8% | 0.00% | 0.0% |
| Q1 2016 | $6,522,000 | -24.5% | 50,665 | -25.3% | 0.00% | 0.0% |
| Q4 2015 | $8,639,000 | +63.7% | 67,820 | +56.2% | 0.00% | +50.0% |
| Q3 2015 | $5,278,000 | -8.4% | 43,406 | +1.5% | 0.00% | 0.0% |
| Q2 2015 | $5,763,000 | -42.6% | 42,750 | -42.6% | 0.00% | 0.0% |
| Q1 2015 | $10,046,000 | +52.7% | 74,452 | +54.4% | 0.00% | -33.3% |
| Q4 2014 | $6,579,000 | +50.7% | 48,206 | +44.0% | 0.00% | +50.0% |
| Q3 2014 | $4,366,000 | -9.1% | 33,486 | -7.6% | 0.00% | 0.0% |
| Q2 2014 | $4,805,000 | +3.2% | 36,247 | -1.6% | 0.00% | 0.0% |
| Q1 2014 | $4,655,000 | -3.6% | 36,852 | -5.8% | 0.00% | 0.0% |
| Q4 2013 | $4,828,000 | +15.9% | 39,122 | +6.1% | 0.00% | 0.0% |
| Q3 2013 | $4,166,000 | +8.3% | 36,880 | +4.9% | 0.00% | 0.0% |
| Q2 2013 | $3,848,000 | – | 35,168 | – | 0.00% | – |
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% |