ISHARES TR's ticker is IUSV and the CUSIP is 464287663. A total of 262 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $578,760,089 | -6.3% | 7,756,097 | -1.7% | 0.06% | -3.3% |
Q2 2023 | $617,542,979 | +8.5% | 7,890,913 | +2.3% | 0.06% | 0.0% |
Q1 2023 | $569,335,105 | +5.2% | 7,716,658 | +0.7% | 0.06% | 0.0% |
Q4 2022 | $541,116,412 | +12.9% | 7,661,282 | +0.1% | 0.06% | -6.2% |
Q3 2022 | $479,107,000 | -14.3% | 7,652,255 | -8.5% | 0.06% | -11.0% |
Q2 2022 | $559,175,000 | -10.3% | 8,360,877 | +1.7% | 0.07% | -13.1% |
Q1 2022 | $623,591,000 | +3.6% | 8,219,206 | +4.3% | 0.08% | +13.5% |
Q4 2021 | $601,864,000 | +18.0% | 7,883,982 | +9.5% | 0.07% | +7.2% |
Q3 2021 | $510,105,000 | +10.1% | 7,196,733 | +11.8% | 0.07% | +13.1% |
Q2 2021 | $463,103,000 | +3.4% | 6,435,567 | -1.0% | 0.06% | -7.6% |
Q1 2021 | $448,019,000 | +20.8% | 6,502,460 | +9.1% | 0.07% | +15.8% |
Q4 2020 | $370,741,000 | +39.4% | 5,961,427 | +21.7% | 0.06% | +11.8% |
Q3 2020 | $266,000,000 | +9.6% | 4,899,604 | +5.5% | 0.05% | -5.6% |
Q2 2020 | $242,662,000 | +13.8% | 4,646,030 | +0.6% | 0.05% | -6.9% |
Q1 2020 | $213,198,000 | +6.4% | 4,616,680 | +45.2% | 0.06% | +23.4% |
Q4 2019 | $200,404,000 | +21.3% | 3,180,003 | +11.2% | 0.05% | +6.8% |
Q3 2019 | $165,249,000 | +7.0% | 2,858,977 | +4.8% | 0.04% | +7.3% |
Q2 2019 | $154,500,000 | +15.6% | 2,727,270 | +11.9% | 0.04% | +7.9% |
Q1 2019 | $133,648,000 | +30.3% | 2,437,504 | +16.7% | 0.04% | +22.6% |
Q4 2018 | $102,542,000 | +71.4% | 2,088,853 | +96.8% | 0.03% | +106.7% |
Q3 2018 | $59,830,000 | +24.9% | 1,061,192 | +18.9% | 0.02% | +15.4% |
Q2 2018 | $47,919,000 | +3.7% | 892,677 | +2.6% | 0.01% | 0.0% |
Q1 2018 | $46,225,000 | +9.7% | 870,209 | +14.4% | 0.01% | +8.3% |
Q4 2017 | $42,130,000 | +29.2% | 760,471 | +22.1% | 0.01% | +20.0% |
Q3 2017 | $32,615,000 | +13.2% | 623,016 | +10.1% | 0.01% | +11.1% |
Q2 2017 | $28,812,000 | -29.6% | 565,615 | -30.3% | 0.01% | +50.0% |
Q1 2017 | $40,950,000 | +18.9% | 811,206 | +15.7% | 0.01% | 0.0% |
Q4 2016 | $34,454,000 | +213.5% | 701,178 | +194.1% | 0.01% | +50.0% |
Q3 2016 | $10,990,000 | +19.9% | 238,404 | +249.2% | 0.00% | +33.3% |
Q2 2016 | $9,166,000 | +23.2% | 68,265 | +18.1% | 0.00% | 0.0% |
Q1 2016 | $7,439,000 | -34.5% | 57,783 | -35.2% | 0.00% | -25.0% |
Q4 2015 | $11,361,000 | +39.1% | 89,193 | +32.8% | 0.00% | +33.3% |
Q3 2015 | $8,166,000 | -17.4% | 67,151 | -8.4% | 0.00% | 0.0% |
Q2 2015 | $9,886,000 | -8.9% | 73,338 | -8.8% | 0.00% | -25.0% |
Q1 2015 | $10,855,000 | -5.0% | 80,441 | -3.9% | 0.00% | 0.0% |
Q4 2014 | $11,421,000 | -0.3% | 83,681 | -4.8% | 0.00% | 0.0% |
Q3 2014 | $11,461,000 | -1.7% | 87,898 | -0.1% | 0.00% | -20.0% |
Q2 2014 | $11,662,000 | -0.1% | 87,987 | -4.8% | 0.01% | 0.0% |
Q1 2014 | $11,675,000 | -18.5% | 92,436 | -20.3% | 0.01% | -16.7% |
Q4 2013 | $14,321,000 | +9.4% | 116,052 | +0.2% | 0.01% | 0.0% |
Q3 2013 | $13,087,000 | +405.9% | 115,871 | +390.1% | 0.01% | +500.0% |
Q2 2013 | $2,587,000 | – | 23,643 | – | 0.00% | – |
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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% |