ISHARES TR's ticker is IUSV and the CUSIP is 464287663. A total of 392 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $422,746 | +4257.8% | 5,013 | +3756.2% | 0.05% | +2450.0% |
| Q3 2023 | $9,701 | -20.5% | 130 | -16.7% | 0.00% | 0.0% |
| Q2 2023 | $12,209 | -41.5% | 156 | -44.9% | 0.00% | -33.3% |
| Q1 2023 | $20,880 | +71900.0% | 283 | -30.1% | 0.00% | -40.0% |
| Q4 2022 | $29 | -99.9% | 405 | -39.4% | 0.01% | -28.6% |
| Q3 2022 | $42,000 | -20.8% | 668 | -15.3% | 0.01% | -22.2% |
| Q2 2022 | $53,000 | -11.7% | 789 | -0.1% | 0.01% | +12.5% |
| Q1 2022 | $60,000 | 0.0% | 790 | 0.0% | 0.01% | -27.3% |
| Q4 2021 | $60,000 | +7.1% | 790 | 0.0% | 0.01% | +10.0% |
| Q3 2021 | $56,000 | +3.7% | 790 | 0.0% | 0.01% | +11.1% |
| Q1 2021 | $54,000 | +10.2% | 790 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $49,000 | – | 790 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tennessee Valley Asset Management Partners | 380,073 | $21,968,000 | 15.98% |
| Family Firm, Inc. | 248,690 | $43,215,000 | 15.35% |
| Balentine LLC | 2,634,803 | $152,292,000 | 9.10% |
| ERTS Wealth Advisors, LLC | 289,523 | $16,734,000 | 8.46% |
| Fortis Advisors, LLC | 210,119 | $12,145,000 | 5.71% |
| BIEGEL & WALLER LLC | 146,468 | $8,466,000 | 4.74% |
| ASPIRIANT, LLC | 891,924 | $51,549,000 | 4.62% |
| Miller Investment Management, LP | 276,249 | $15,967,000 | 3.63% |
| SENTINEL TRUST CO LBA | 219,917 | $12,711,000 | 3.42% |
| MITCHELL CAPITAL MANAGEMENT CO | 123,109 | $7,116,000 | 2.40% |