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 | $7,989,904 | +0.5% | 107,075 | +5.4% | 0.01% | 0.0% |
| Q2 2023 | $7,949,178 | +1.1% | 101,574 | -4.7% | 0.01% | -7.1% |
| Q1 2023 | $7,864,652 | -15.9% | 106,596 | -19.5% | 0.01% | -12.5% |
| Q4 2022 | $9,350,269 | +13.5% | 132,384 | +0.6% | 0.02% | 0.0% |
| Q3 2022 | $8,241,000 | -9.4% | 131,630 | -3.2% | 0.02% | -5.9% |
| Q2 2022 | $9,097,000 | -11.4% | 136,029 | +0.5% | 0.02% | +6.2% |
| Q1 2022 | $10,264,000 | +4.6% | 135,290 | +5.3% | 0.02% | +6.7% |
| Q4 2021 | $9,813,000 | +8.0% | 128,533 | +0.2% | 0.02% | 0.0% |
| Q3 2021 | $9,089,000 | -2.3% | 128,222 | -0.8% | 0.02% | 0.0% |
| Q2 2021 | $9,301,000 | +6.5% | 129,259 | +2.0% | 0.02% | 0.0% |
| Q1 2021 | $8,733,000 | +134.3% | 126,742 | +111.5% | 0.02% | +114.3% |
| Q4 2020 | $3,728,000 | +34.4% | 59,928 | +17.3% | 0.01% | +16.7% |
| Q3 2020 | $2,773,000 | +121.1% | 51,082 | +112.8% | 0.01% | +100.0% |
| Q2 2020 | $1,254,000 | +3.2% | 24,010 | -8.7% | 0.00% | 0.0% |
| Q1 2020 | $1,215,000 | -31.2% | 26,308 | -6.1% | 0.00% | -25.0% |
| Q4 2019 | $1,765,000 | +670.7% | 28,008 | +1456.0% | 0.00% | -33.3% |
| Q4 2015 | $229,000 | +0.9% | 1,800 | -3.6% | 0.01% | 0.0% |
| Q3 2015 | $227,000 | -41.0% | 1,867 | -34.7% | 0.01% | -40.0% |
| Q2 2015 | $385,000 | -32.2% | 2,859 | -32.1% | 0.01% | -37.5% |
| Q1 2015 | $568,000 | -15.6% | 4,211 | -14.5% | 0.02% | -20.0% |
| Q4 2014 | $673,000 | +11.1% | 4,928 | +6.0% | 0.02% | +11.1% |
| Q3 2014 | $606,000 | -26.7% | 4,650 | -25.5% | 0.02% | -28.0% |
| Q2 2014 | $827,000 | +24.7% | 6,240 | +18.9% | 0.02% | +19.0% |
| Q1 2014 | $663,000 | +7.1% | 5,249 | +4.6% | 0.02% | +5.0% |
| Q4 2013 | $619,000 | +74.9% | 5,020 | +60.3% | 0.02% | +53.8% |
| Q3 2013 | $354,000 | +0.9% | 3,132 | -2.4% | 0.01% | 0.0% |
| Q2 2013 | $351,000 | – | 3,210 | – | 0.01% | – |
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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% |