{"ticker":"ASUR","name":"Asure Software Inc","page_url":null,"cite_as":"TickerInside, Asure Software Inc (ASUR), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-11-03, https://tickerinside.com/api/v1/sec/asur.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/asur.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/asur.json)","sector":"US Listed","industry":null,"identifiers":{"asset_type":"stock","exchange":"Nasdaq","composite_figi":"BBG000JT96H4","share_class_figi":"BBG001S9KQ61","cik":"0000884144","series_id":null,"class_id":null},"as_of":"2026-11-03","page":false,"cap_b":0.3,"pe":null,"yield":0.0,"vol":48.3,"beta":1.1,"mdd3":-42.0,"r1":6.3,"r3":10.8,"r5":-1.5,"last_close":9.41,"last_close_date":"2026-10-30","day_change_pct":30.15,"high_52w":10.12,"low_52w":6.92,"currency":"USD","calendar":{"2022":19.3,"2023":1.9,"2024":-1.2,"2025":0.1,"2026":-0.1},"held_by":7,"heaviest":["IWC",0.0592],"held_by_sec_nport":17,"holders":[["IWC",0.0592,"2026-11-02"],["IWN",0.0154,"2026-11-02"],["RSSL",0.01,"2026-11-02"],["IWMW",0.008,"2026-11-02"],["IWM",0.0079,"2026-11-02"],["SMMD",0.0032,"2026-11-02"],["IWV",0.0002,"2026-11-02"]],"holders_sec_nport":[["AIMS",0.1865,"2026-06-30"],["EES",0.0269,"2026-06-30"],["VTWV",0.0152,"2026-08-31"],["AVSC",0.0117,"2026-08-31"],["DFSV",0.0088,"2026-07-31"],["VTWO",0.0072,"2026-08-31"],["DFAT",0.0058,"2026-07-31"],["DFAS",0.0047,"2026-07-31"],["VXF",0.0026,"2026-06-30"],["DFAC",0.0004,"2026-07-31"],["VTHR",0.0003,"2026-08-31"],["VTI",0.0003,"2026-06-30"],["AVUS",0.0001,"2026-08-31"],["DFAU",0.0001,"2026-07-31"],["DFUS",0.0001,"2026-07-31"],["DFSU",0.0,"2026-07-31"],["DXUV",0.0,"2026-07-31"]],"synthetic_exposure":[],"left_out":null,"same_code_abroad":[],"earlier_key_reads_as":null,"etf_ownership":{"pct_lower_bound":null,"basis":null,"company":null,"shares_held":null,"shares_held_by_layer":null,"shares_outstanding":null,"shares_outstanding_as_of":null,"shares_outstanding_filing":null,"funds_holding":null,"funds_counted":null,"funds_prorated":null,"not_counted":null,"rows_not_counted":null,"holdings_dates":null,"holdings_dates_by_layer":null,"classes":null,"refused":"count_below_independent","refused_reason":"the SEC's count is more than 2% below a current independent count of the same shares, so the percent would be too high","held_back":null,"method":"ti-ownership/1","method_url":"https://tickerinside.com/api/v1/methods.json","cite_as":null,"cite_html":null},"etf_holders_since_2019":{"answer":"21 of today's US stock ETFs held ASUR in their SEC reports for the second quarter of 2026, against 5 for the fourth quarter of 2019.","counted":"Today's US stock ETFs, in their reports on SEC Form N-PORT, each counted once a quarter by its report for a period ended in it.","quarters":[{"quarter":"2019Q4","etfs":5,"largest_weight_etf":"IWC","largest_weight_pct":0.0273},{"quarter":"2020Q1","etfs":4,"largest_weight_etf":"IWC","largest_weight_pct":0.0294},{"quarter":"2020Q2","etfs":7,"largest_weight_etf":"IWC","largest_weight_pct":0.0299},{"quarter":"2020Q3","etfs":10,"largest_weight_etf":"IWC","largest_weight_pct":0.0346},{"quarter":"2020Q4","etfs":10,"largest_weight_etf":"IWC","largest_weight_pct":0.0238},{"quarter":"2021Q1","etfs":10,"largest_weight_etf":"IWC","largest_weight_pct":0.0216},{"quarter":"2021Q2","etfs":7,"largest_weight_etf":"IWC","largest_weight_pct":0.0256},{"quarter":"2021Q3","etfs":7,"largest_weight_etf":"IWC","largest_weight_pct":0.0293},{"quarter":"2021Q4","etfs":8,"largest_weight_etf":"IWC","largest_weight_pct":0.0272},{"quarter":"2022Q1","etfs":8,"largest_weight_etf":"IWC","largest_weight_pct":0.0224},{"quarter":"2022Q2","etfs":8,"largest_weight_etf":"IWC","largest_weight_pct":0.0258},{"quarter":"2022Q3","etfs":9,"largest_weight_etf":"IWC","largest_weight_pct":0.0262},{"quarter":"2022Q4","etfs":9,"largest_weight_etf":"IWC","largest_weight_pct":0.041},{"quarter":"2023Q1","etfs":12,"largest_weight_etf":"IWC","largest_weight_pct":0.0657},{"quarter":"2023Q2","etfs":17,"largest_weight_etf":"DWAS","largest_weight_pct":0.3321},{"quarter":"2023Q3","etfs":25,"largest_weight_etf":"BSVO","largest_weight_pct":0.06},{"quarter":"2023Q4","etfs":27,"largest_weight_etf":"OMFS","largest_weight_pct":0.0592},{"quarter":"2024Q1","etfs":24,"largest_weight_etf":"IWC","largest_weight_pct":0.0418},{"quarter":"2024Q2","etfs":22,"largest_weight_etf":"IWC","largest_weight_pct":0.05},{"quarter":"2024Q3","etfs":20,"largest_weight_etf":"IWC","largest_weight_pct":0.0547},{"quarter":"2024Q4","etfs":20,"largest_weight_etf":"IWC","largest_weight_pct":0.055},{"quarter":"2025Q1","etfs":20,"largest_weight_etf":"IWC","largest_weight_pct":0.0648},{"quarter":"2025Q2","etfs":23,"largest_weight_etf":"FDLS","largest_weight_pct":0.8773},{"quarter":"2025Q3","etfs":23,"largest_weight_etf":"SMLV","largest_weight_pct":0.1134},{"quarter":"2025Q4","etfs":22,"largest_weight_etf":"SMLV","largest_weight_pct":0.1334},{"quarter":"2026Q1","etfs":22,"largest_weight_etf":"AIMS","largest_weight_pct":0.252},{"quarter":"2026Q2","etfs":21,"largest_weight_etf":"AIMS","largest_weight_pct":0.1865}],"method":"https://tickerinside.com/how-the-numbers-are-produced/#sec-history"},"holders_all":[["AIMS",0.1865,"2026-06-30","sec_nport",202,283,0.171],["IWC",0.0592,"2026-11-02","issuer",539,1354,0.83],["EES",0.0269,"2026-06-30","sec_nport",733,887,0.195],["IWN",0.0154,"2026-11-02","issuer",971,1262,2.13],["VTWV",0.0152,"2026-08-31","sec_nport",1005,1422,null],["AVSC",0.0117,"2026-08-31","sec_nport",1087,1523,0.364],["RSSL",0.01,"2026-11-02","issuer",1214,1765,0.14],["DFSV",0.0088,"2026-07-31","sec_nport",770,990,0.72],["IWMW",0.008,"2026-11-02","issuer",1553,1965,null],["IWM",0.0079,"2026-11-02","issuer",1553,1965,6.2],["VTWO",0.0072,"2026-08-31","sec_nport",1613,1989,null],["DFAT",0.0058,"2026-07-31","sec_nport",932,1194,0.84],["DFAS",0.0047,"2026-07-31","sec_nport",1593,2037,0.72],["SMMD",0.0032,"2026-11-02","issuer",2061,2478,0.13],["VXF",0.0026,"2026-06-30","sec_nport",2125,3289,null],["DFAC",0.0004,"2026-07-31","sec_nport",2121,2528,0.2],["VTHR",0.0003,"2026-08-31","sec_nport",2551,2972,null],["VTI",0.0003,"2026-06-30","sec_nport",2533,3483,null],["IWV",0.0002,"2026-11-02","issuer",2496,2581,0.04],["AVUS",0.0001,"2026-08-31","sec_nport",1787,1900,0.01],["DFAU",0.0001,"2026-07-31","sec_nport",2092,2179,0.01],["DFUS",0.0001,"2026-07-31","sec_nport",2049,2222,0.02],["DFSU",0.0,"2026-07-31","sec_nport",1872,1932,null],["DXUV",0.0,"2026-07-31","sec_nport",1906,2034,null]],"rank_summary":{"funds":24,"top_holding_in":0,"top10_in":0,"funds_without_value":8,"short_positions":0,"by_layer":{"issuer":{"funds":7,"top_holding_in":0,"top10_in":0},"sec_nport":{"funds":17,"top_holding_in":0,"top10_in":0}}},"top_by_value":[{"fund":"IWM","value_usd_m":6.2,"weight":0.0079,"holdings_as_of":"2026-11-02","layer":"issuer","net_assets_b":78.0,"net_assets_basis":"fund","net_assets_as_of":"2026-11-04"},{"fund":"IWN","value_usd_m":2.13,"weight":0.0154,"holdings_as_of":"2026-11-02","layer":"issuer","net_assets_b":13.8,"net_assets_basis":"fund","net_assets_as_of":"2026-11-04"},{"fund":"DFAT","value_usd_m":0.84,"weight":0.0058,"holdings_as_of":"2026-07-31","layer":"sec_nport","net_assets_b":14.4726,"net_assets_basis":"filing","net_assets_as_of":"2026-07-31"},{"fund":"IWC","value_usd_m":0.83,"weight":0.0592,"holdings_as_of":"2026-11-02","layer":"issuer","net_assets_b":1.4,"net_assets_basis":"fund","net_assets_as_of":"2026-11-04"},{"fund":"DFAS","value_usd_m":0.72,"weight":0.0047,"holdings_as_of":"2026-07-31","layer":"sec_nport","net_assets_b":15.3058,"net_assets_basis":"filing","net_assets_as_of":"2026-07-31"},{"fund":"DFSV","value_usd_m":0.72,"weight":0.0088,"holdings_as_of":"2026-07-31","layer":"sec_nport","net_assets_b":8.2107,"net_assets_basis":"filing","net_assets_as_of":"2026-07-31"},{"fund":"AVSC","value_usd_m":0.364,"weight":0.0117,"holdings_as_of":"2026-08-31","layer":"sec_nport","net_assets_b":3.1118,"net_assets_basis":"filing","net_assets_as_of":"2026-08-31"},{"fund":"DFAC","value_usd_m":0.2,"weight":0.0004,"holdings_as_of":"2026-07-31","layer":"sec_nport","net_assets_b":47.8895,"net_assets_basis":"filing","net_assets_as_of":"2026-07-31"},{"fund":"EES","value_usd_m":0.195,"weight":0.0269,"holdings_as_of":"2026-06-30","layer":"sec_nport","net_assets_b":0.7243,"net_assets_basis":"filing","net_assets_as_of":"2026-06-30"},{"fund":"AIMS","value_usd_m":0.171,"weight":0.1865,"holdings_as_of":"2026-06-30","layer":"sec_nport","net_assets_b":0.0915,"net_assets_basis":"filing","net_assets_as_of":"2026-06-30"}],"membership":[{"fund":"VOO","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SPY","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":503,"holdings_as_of":"2026-11-02","layer":"issuer"},{"fund":"IVV","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":502,"holdings_as_of":"2026-11-02","layer":"issuer"},{"fund":"QQQ","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":102,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"VTI","kind":"broad","category":"US Large Blend","held":true,"weight":0.0003,"rank_in_fund":2533,"positions":3483,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SCHD","kind":"broad","category":"US Large Value","held":false,"weight":null,"rank_in_fund":null,"positions":99,"holdings_as_of":"2026-08-31","layer":"sec_nport"}],"by_issuer":[{"issuer":"iShares","funds":6,"value_usd_m":9.3,"funds_without_value":1,"heaviest":["IWC",0.0592],"largest":["IWM",6.2]},{"issuer":"Dimensional","funds":8,"value_usd_m":2.5,"funds_without_value":2,"heaviest":["DFSV",0.0088],"largest":["DFAT",0.84]},{"issuer":"Avantis","funds":2,"value_usd_m":0.37,"funds_without_value":0,"heaviest":["AVSC",0.0117],"largest":["AVSC",0.364]},{"issuer":"WisdomTree","funds":1,"value_usd_m":0.195,"funds_without_value":0,"heaviest":["EES",0.0269],"largest":["EES",0.195]},{"issuer":"Global X","funds":1,"value_usd_m":0.14,"funds_without_value":0,"heaviest":["RSSL",0.01],"largest":["RSSL",0.14]},{"issuer":"Vanguard","funds":5,"value_usd_m":null,"funds_without_value":5,"heaviest":["VTWV",0.0152],"largest":null}],"fee_per_1000":[{"fund":"VTWV","fee_usd_per_1000":3947.37,"expense_ratio":0.06,"weight":0.0152,"holdings_as_of":"2026-08-31","layer":"sec_nport"},{"fund":"AIMS","fee_usd_per_1000":4021.45,"expense_ratio":0.75,"weight":0.1865,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"RSSL","fee_usd_per_1000":8000.0,"expense_ratio":0.08,"weight":0.01,"holdings_as_of":"2026-11-02","layer":"issuer"},{"fund":"VTWO","fee_usd_per_1000":8333.33,"expense_ratio":0.06,"weight":0.0072,"holdings_as_of":"2026-08-31","layer":"sec_nport"},{"fund":"IWC","fee_usd_per_1000":10135.14,"expense_ratio":0.6,"weight":0.0592,"holdings_as_of":"2026-11-02","layer":"issuer"}],"name_collision":null,"answer":"Asure Software Inc (ASUR) is held by 24 covered US ETFs (7 issuer files dated 2026-11-02 and 17 SEC filings dated 2026-06-30 to 2026-08-31), weighs most in AIMS (0.19%, 2026-06-30), and is held in the largest amount by IWM (about $6.2 million, 2026-11-02).","least_correlated":[],"most_correlated":[],"weekly":[-0.161,0.1317,-0.0037,-0.0335,0.0103,0.159,0.045,-0.1197,0.0131,-0.0141,0.0406,0.0494,0.0744,0.0601,-0.0442,-0.0372,-0.0344,-0.1114,-0.0085,-0.0454,-0.0347,-0.028,-0.0425,0.0401,-0.0316,0.0597,0.0013,0.0094,0.004,0.0159,0.039,0.0038,0.0474,-0.0488,0.1151,0.0999,0.0439,-0.1202,-0.09,0.0085,0.0617,-0.0205,-0.0012,0.0641,0.0088,-0.0043,-0.0545,-0.0161,0.0973,0.0374,-0.1236,0.1034,-0.0777,0.1143,0.0145,-0.0725,0.0683,-0.0598,0.0252,0.0321,0.1658,0.0791,0.0058,-0.0319,-0.0474,0.0409,-0.0401,-0.0676,0.0429,-0.1289,0.0567,-0.0457,-0.0593,0.0166,0.0533,-0.0072,0.0562,-0.0167,-0.005,-0.0493,0.0275,0.0237,-0.0342,-0.0302,0.0613,0.1499,-0.1066,-0.0099,0.0418,-0.1998,-0.0191,0.011,0.0434,-0.03,-0.044,-0.0249,-0.0026,0.0448,0.0196,-0.0312,0.0385,0.0167,0.04,-0.0881,0.0112,-0.0196,0.0,0.0237,0.0879,-0.0056,0.0508,-0.0236,0.0385,0.0593,-0.081,0.0468,-0.0738,-0.1661,0.0538,0.1673,0.0339,-0.0529,-0.0648,-0.055,0.0683,0.0201,0.0615,-0.0077,0.0121,0.0011,-0.0728,0.0176,0.0657,-0.0422,-0.0079,-0.0592,-0.0447,0.0367,-0.044,0.0396,-0.059,0.0483,0.0797,-0.0231,0.0319,0.0378,0.0232,-0.0894,-0.0402,-0.0271,-0.0266,-0.0443,-0.0354,0.0395,0.2785,null],"weeks_end":"2026-11-03","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}