ISHARES TR's ticker is IUSV and the CUSIP is 464287663. A total of 408 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $59,668,316 | -1.0% | 799,629 | +3.9% | 0.01% | 0.0% |
| Q2 2023 | $60,245,644 | -7.2% | 769,814 | -12.5% | 0.01% | -14.3% |
| Q1 2023 | $64,908,103 | +1.1% | 879,752 | -3.2% | 0.01% | 0.0% |
| Q4 2022 | $64,181,340 | +9.8% | 908,698 | -2.6% | 0.01% | 0.0% |
| Q3 2022 | $58,435,000 | +5.4% | 933,310 | +12.6% | 0.01% | +7.7% |
| Q2 2022 | $55,447,000 | -14.9% | 829,053 | -3.5% | 0.01% | -7.1% |
| Q1 2022 | $65,172,000 | +5.8% | 858,989 | +6.4% | 0.01% | +16.7% |
| Q4 2021 | $61,606,000 | +11.6% | 806,981 | +3.6% | 0.01% | 0.0% |
| Q3 2021 | $55,211,000 | +4.1% | 778,932 | +5.7% | 0.01% | 0.0% |
| Q2 2021 | $53,034,000 | +6.4% | 736,995 | +1.9% | 0.01% | -7.7% |
| Q1 2021 | $49,857,000 | +30.3% | 723,604 | +17.6% | 0.01% | +30.0% |
| Q4 2020 | $38,253,000 | +19.7% | 615,097 | +4.5% | 0.01% | +11.1% |
| Q3 2020 | $31,947,000 | +1.6% | 588,443 | -2.3% | 0.01% | -10.0% |
| Q2 2020 | $31,459,000 | +19.3% | 602,330 | +5.5% | 0.01% | +11.1% |
| Q1 2020 | $26,359,000 | -6.1% | 570,774 | +28.2% | 0.01% | +28.6% |
| Q4 2019 | $28,067,000 | +22.3% | 445,363 | +12.2% | 0.01% | 0.0% |
| Q3 2019 | $22,950,000 | -1.6% | 397,047 | -3.5% | 0.01% | 0.0% |
| Q2 2019 | $23,319,000 | -54.2% | 411,615 | -55.7% | 0.01% | -53.3% |
| Q1 2019 | $50,935,000 | +32.3% | 928,964 | +18.5% | 0.02% | +25.0% |
| Q4 2018 | $38,490,000 | -0.3% | 784,074 | +14.5% | 0.01% | +20.0% |
| Q3 2018 | $38,610,000 | +201.8% | 684,824 | +187.3% | 0.01% | +233.3% |
| Q2 2018 | $12,793,000 | +36.9% | 238,325 | +35.4% | 0.00% | +50.0% |
| Q1 2018 | $9,347,000 | +14.1% | 175,965 | +19.0% | 0.00% | 0.0% |
| Q4 2017 | $8,193,000 | +19.6% | 147,894 | +13.1% | 0.00% | 0.0% |
| Q3 2017 | $6,848,000 | +24.5% | 130,816 | +21.2% | 0.00% | +100.0% |
| Q2 2017 | $5,499,000 | +2.8% | 107,951 | +1.9% | 0.00% | 0.0% |
| Q1 2017 | $5,350,000 | +1.9% | 105,988 | -0.8% | 0.00% | 0.0% |
| Q4 2016 | $5,249,000 | +6.0% | 106,827 | -0.5% | 0.00% | 0.0% |
| Q3 2016 | $4,950,000 | +3.1% | 107,370 | +200.2% | 0.00% | -50.0% |
| Q2 2016 | $4,802,000 | +3.0% | 35,761 | -1.2% | 0.00% | 0.0% |
| Q1 2016 | $4,661,000 | +8.9% | 36,204 | +7.7% | 0.00% | +100.0% |
| Q4 2015 | $4,280,000 | +17.8% | 33,601 | +12.5% | 0.00% | 0.0% |
| Q3 2015 | $3,633,000 | +139.3% | 29,874 | +165.2% | 0.00% | – |
| Q2 2015 | $1,518,000 | +0.5% | 11,264 | +0.6% | 0.00% | – |
| Q1 2015 | $1,511,000 | -14.3% | 11,199 | -21.6% | 0.00% | -100.0% |
| Q4 2013 | $1,763,000 | +21.4% | 14,283 | +11.1% | 0.00% | 0.0% |
| Q3 2013 | $1,452,000 | +3.3% | 12,855 | +0.1% | 0.00% | 0.0% |
| Q2 2013 | $1,405,000 | -71.3% | 12,840 | -75.0% | 0.00% | -50.0% |
| Q4 2012 | $4,893,000 | -0.5% | 51,320 | -1.4% | 0.00% | 0.0% |
| Q3 2012 | $4,917,000 | +6.1% | 52,069 | -0.1% | 0.00% | 0.0% |
| Q2 2012 | $4,636,000 | -11.9% | 52,115 | -9.1% | 0.00% | 0.0% |
| Q1 2012 | $5,263,000 | – | 57,335 | – | 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% |