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 | $2,509,923 | -4.7% | 33,636 | 0.0% | 1.14% | -11.7% |
| Q2 2023 | $2,632,358 | +6.4% | 33,636 | +0.3% | 1.30% | +1.0% |
| Q1 2023 | $2,474,809 | +4.5% | 33,543 | +0.0% | 1.28% | +2.6% |
| Q4 2022 | $2,368,578 | -3.4% | 33,535 | -14.4% | 1.25% | -7.3% |
| Q3 2022 | $2,453,000 | -5.7% | 39,171 | +0.7% | 1.35% | +3.9% |
| Q2 2022 | $2,601,000 | -15.2% | 38,891 | -3.8% | 1.30% | +2.6% |
| Q1 2022 | $3,068,000 | +2.0% | 40,444 | +2.6% | 1.26% | -5.0% |
| Q4 2021 | $3,009,000 | +62.5% | 39,417 | +50.9% | 1.33% | +33.9% |
| Q3 2021 | $1,852,000 | -34.6% | 26,128 | -33.6% | 0.99% | -35.1% |
| Q2 2021 | $2,831,000 | +4.8% | 39,346 | +0.4% | 1.53% | -17.2% |
| Q1 2021 | $2,701,000 | +14.4% | 39,208 | +3.3% | 1.85% | -9.9% |
| Q4 2020 | $2,361,000 | – | 37,963 | – | 2.05% | – |
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% |