ISHARES TR's ticker is IUSV and the CUSIP is 464287663. A total of 337 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,965,285 | -19.6% | 160,350 | -15.7% | 1.41% | -15.2% |
| Q2 2023 | $14,885,663 | +8.2% | 190,208 | +2.0% | 1.67% | +1.6% |
| Q1 2023 | $13,758,390 | +11.7% | 186,479 | +7.0% | 1.64% | +6.2% |
| Q4 2022 | $12,312,911 | +15.7% | 174,330 | +2.6% | 1.54% | +9.3% |
| Q3 2022 | $10,641,000 | +12.1% | 169,952 | +19.7% | 1.41% | +17.4% |
| Q2 2022 | $9,493,000 | -8.2% | 141,944 | +4.1% | 1.20% | +0.8% |
| Q1 2022 | $10,341,000 | +7.5% | 136,304 | +8.1% | 1.20% | +5.9% |
| Q4 2021 | $9,622,000 | +9.9% | 126,041 | +2.1% | 1.13% | +2.8% |
| Q3 2021 | $8,752,000 | +6.0% | 123,477 | +7.6% | 1.10% | +5.4% |
| Q2 2021 | $8,254,000 | +3.1% | 114,703 | -1.3% | 1.04% | -4.3% |
| Q1 2021 | $8,007,000 | +19.2% | 116,218 | +7.5% | 1.09% | +6.5% |
| Q4 2020 | $6,720,000 | +14.3% | 108,062 | -0.2% | 1.02% | +1.3% |
| Q3 2020 | $5,881,000 | +5.9% | 108,330 | +1.9% | 1.01% | -1.5% |
| Q2 2020 | $5,553,000 | +14.0% | 106,315 | +0.8% | 1.02% | -2.5% |
| Q1 2020 | $4,873,000 | +237.2% | 105,517 | +360.1% | 1.05% | +339.3% |
| Q4 2019 | $1,445,000 | +7.6% | 22,934 | -1.3% | 0.24% | +1.7% |
| Q3 2019 | $1,343,000 | +3.1% | 23,235 | +1.0% | 0.24% | +4.4% |
| Q2 2019 | $1,303,000 | +8.4% | 23,006 | +4.9% | 0.22% | +8.2% |
| Q1 2019 | $1,202,000 | +29.8% | 21,928 | +16.2% | 0.21% | +6.1% |
| Q4 2018 | $926,000 | +1057.5% | 18,870 | +1232.6% | 0.20% | +1407.7% |
| Q3 2018 | $80,000 | +700.0% | 1,416 | +645.3% | 0.01% | +550.0% |
| Q2 2018 | $10,000 | – | 190 | – | 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% |