ISHARES TR's ticker is IUSV and the CUSIP is 464287663. A total of 532 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $885,589 | -11.0% | 11,868 | -6.7% | 0.01% | 0.0% |
| Q2 2023 | $995,388 | +6.1% | 12,719 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $938,407 | +4.5% | 12,719 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $898,342 | +10.4% | 12,719 | -2.2% | 0.01% | 0.0% |
| Q3 2022 | $814,000 | -10.7% | 13,004 | -4.7% | 0.01% | 0.0% |
| Q2 2022 | $912,000 | -14.9% | 13,649 | -3.4% | 0.01% | 0.0% |
| Q1 2022 | $1,072,000 | -10.5% | 14,134 | -9.9% | 0.01% | -12.5% |
| Q4 2021 | $1,198,000 | +5.8% | 15,689 | -1.8% | 0.01% | 0.0% |
| Q3 2021 | $1,132,000 | -1.6% | 15,979 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $1,150,000 | -9.3% | 15,979 | -13.2% | 0.01% | -20.0% |
| Q1 2021 | $1,268,000 | +7.9% | 18,404 | -2.6% | 0.01% | 0.0% |
| Q4 2020 | $1,175,000 | +12.3% | 18,901 | -1.9% | 0.01% | +11.1% |
| Q3 2020 | $1,046,000 | +3.9% | 19,272 | 0.0% | 0.01% | -10.0% |
| Q2 2020 | $1,007,000 | +55.4% | 19,272 | +37.3% | 0.01% | +25.0% |
| Q1 2020 | $648,000 | -26.7% | 14,037 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $884,000 | +19.9% | 14,037 | +10.0% | 0.01% | 0.0% |
| Q3 2019 | $737,000 | +0.5% | 12,758 | -1.4% | 0.01% | 0.0% |
| Q2 2019 | $733,000 | +3.4% | 12,933 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $709,000 | +29.1% | 12,933 | +15.8% | 0.01% | +14.3% |
| Q4 2018 | $549,000 | +4.4% | 11,173 | +13.0% | 0.01% | +133.3% |
| Q1 2018 | $526,000 | +78.9% | 9,890 | +86.3% | 0.00% | -25.0% |
| Q4 2017 | $294,000 | +5.8% | 5,310 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $278,000 | +3.0% | 5,310 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $270,000 | -7.8% | 5,310 | -8.6% | 0.00% | 0.0% |
| Q1 2017 | $293,000 | +2.8% | 5,810 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $285,000 | +6.3% | 5,810 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $268,000 | – | 5,810 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Family Firm, Inc. | 253,059 | $43,617,000 | 15.41% |
| Tennessee Valley Asset Management Partners | 349,221 | $19,783,000 | 14.96% |
| Avidian Wealth Solutions, LLC | 689,098 | $39,037,000 | 9.23% |
| Balentine LLC | 2,584,154 | $146,392,000 | 8.82% |
| ERTS Wealth Advisors, LLC | 196,153 | $11,112,000 | 6.13% |
| Fortis Advisors, LLC | 205,822 | $11,660,000 | 5.66% |
| ASPIRIANT, LLC | 919,447 | $52,081,000 | 4.34% |
| Miller Investment Management, LP | 281,871 | $15,968,000 | 3.65% |
| BIEGEL & WALLER LLC | 91,087 | $5,160,000 | 2.64% |
| SENTINEL TRUST CO LBA | 148,040 | $8,386,000 | 2.31% |