ISHARES TR's ticker is IUSV and the CUSIP is 464287663. A total of 302 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $75,837,369 | -4.7% | 1,016,314 | -0.1% | 0.29% | -0.3% |
| Q2 2023 | $79,605,895 | +6.9% | 1,017,198 | +0.8% | 0.29% | -2.0% |
| Q1 2023 | $74,484,869 | +3.5% | 1,009,554 | -0.9% | 0.30% | -4.8% |
| Q4 2022 | $71,977,432 | +16.5% | 1,019,077 | +3.3% | 0.31% | +10.2% |
| Q3 2022 | $61,784,000 | -2.7% | 986,800 | +3.9% | 0.28% | +0.7% |
| Q2 2022 | $63,509,000 | -7.9% | 949,601 | +4.5% | 0.28% | +16.5% |
| Q1 2022 | $68,935,000 | +20.3% | 908,596 | +21.1% | 0.24% | +34.4% |
| Q4 2021 | $57,292,000 | +13.0% | 750,481 | +4.9% | 0.18% | +4.0% |
| Q3 2021 | $50,712,000 | -4.8% | 715,464 | -3.4% | 0.17% | -6.5% |
| Q2 2021 | $53,272,000 | +9.4% | 740,306 | +4.8% | 0.18% | +0.5% |
| Q1 2021 | $48,684,000 | +43.7% | 706,594 | +29.7% | 0.18% | +48.4% |
| Q4 2020 | $33,872,000 | +34.7% | 544,653 | +17.6% | 0.12% | +15.9% |
| Q3 2020 | $25,138,000 | +3.7% | 463,037 | -0.2% | 0.11% | -7.8% |
| Q2 2020 | $24,241,000 | +9.7% | 464,113 | -3.0% | 0.12% | -15.9% |
| Q1 2020 | $22,100,000 | -14.6% | 478,569 | +16.6% | 0.14% | +3.8% |
| Q4 2019 | $25,873,000 | +12.5% | 410,552 | +3.2% | 0.13% | 0.0% |
| Q3 2019 | $23,003,000 | -10.7% | 397,983 | -12.5% | 0.13% | -9.5% |
| Q2 2019 | $25,769,000 | +11.6% | 454,888 | +8.0% | 0.15% | +4.3% |
| Q1 2019 | $23,100,000 | +14.2% | 421,294 | +2.2% | 0.14% | -4.1% |
| Q4 2018 | $20,232,000 | -8.1% | 412,132 | +5.5% | 0.15% | +8.9% |
| Q3 2018 | $22,021,000 | +10.0% | 390,589 | +4.7% | 0.14% | -0.7% |
| Q2 2018 | $20,020,000 | +38.3% | 372,956 | +36.9% | 0.14% | +33.3% |
| Q1 2018 | $14,474,000 | +2.5% | 272,478 | +6.9% | 0.10% | +6.2% |
| Q4 2017 | $14,125,000 | +7.7% | 254,958 | +1.7% | 0.10% | -2.0% |
| Q3 2017 | $13,121,000 | +2.5% | 250,646 | -0.3% | 0.10% | +2.1% |
| Q2 2017 | $12,802,000 | -4.3% | 251,309 | -3.8% | 0.10% | -11.1% |
| Q1 2017 | $13,381,000 | +5.9% | 261,176 | +1.5% | 0.11% | -4.4% |
| Q4 2016 | $12,640,000 | +12.7% | 257,256 | +5.7% | 0.11% | +14.1% |
| Q3 2016 | $11,220,000 | +1.6% | 243,393 | +196.1% | 0.10% | -3.9% |
| Q2 2016 | $11,039,000 | +25.9% | 82,212 | +20.7% | 0.10% | +24.1% |
| Q1 2016 | $8,765,000 | +6.3% | 68,088 | +5.2% | 0.08% | +7.8% |
| Q4 2015 | $8,242,000 | +80.2% | 64,704 | +72.0% | 0.08% | +92.5% |
| Q3 2015 | $4,575,000 | +4.7% | 37,627 | +16.1% | 0.04% | +471.4% |
| Q2 2015 | $4,370,000 | -0.1% | 32,420 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $4,375,000 | +563.9% | 32,420 | +571.5% | 0.01% | +600.0% |
| Q4 2014 | $659,000 | +24.3% | 4,828 | +18.6% | 0.00% | 0.0% |
| Q3 2014 | $530,000 | -1.7% | 4,070 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $539,000 | +7.6% | 4,070 | +2.5% | 0.00% | 0.0% |
| Q1 2014 | $501,000 | +2.2% | 3,970 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $490,000 | -29.7% | 3,970 | -35.7% | 0.00% | 0.0% |
| Q3 2013 | $697,000 | -39.1% | 6,175 | -41.0% | 0.00% | -50.0% |
| Q2 2013 | $1,145,000 | – | 10,470 | – | 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% |