ISHARES TR's ticker is IUSV and the CUSIP is 464287663. A total of 550 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $165,000 | +1.2% | 3,075 | 0.0% | 0.02% | -5.0% |
| Q1 2018 | $163,000 | -4.1% | 3,075 | 0.0% | 0.02% | -4.8% |
| Q4 2017 | $170,000 | +5.6% | 3,075 | 0.0% | 0.02% | -4.5% |
| Q3 2017 | $161,000 | +2.5% | 3,075 | 0.0% | 0.02% | -4.3% |
| Q2 2017 | $157,000 | +1.3% | 3,075 | 0.0% | 0.02% | -4.2% |
| Q1 2017 | $155,000 | +2.6% | 3,075 | 0.0% | 0.02% | -4.0% |
| Q4 2016 | $151,000 | +6.3% | 3,075 | 0.0% | 0.02% | 0.0% |
| Q3 2016 | $142,000 | +1.4% | 3,075 | +195.7% | 0.02% | -3.8% |
| Q2 2016 | $140,000 | +4.5% | 1,040 | 0.0% | 0.03% | 0.0% |
| Q1 2016 | $134,000 | +1.5% | 1,040 | 0.0% | 0.03% | -3.7% |
| Q4 2015 | $132,000 | -21.4% | 1,040 | -24.6% | 0.03% | -25.0% |
| Q3 2015 | $168,000 | -9.7% | 1,380 | 0.0% | 0.04% | -2.7% |
| Q2 2015 | $186,000 | 0.0% | 1,380 | 0.0% | 0.04% | 0.0% |
| Q1 2015 | $186,000 | -1.1% | 1,380 | 0.0% | 0.04% | -5.1% |
| Q4 2014 | $188,000 | +4.4% | 1,380 | 0.0% | 0.04% | +8.3% |
| Q3 2014 | $180,000 | -1.6% | 1,380 | 0.0% | 0.04% | 0.0% |
| Q2 2014 | $183,000 | -4.7% | 1,380 | -9.2% | 0.04% | -5.3% |
| Q1 2014 | $192,000 | +2.1% | 1,520 | 0.0% | 0.04% | 0.0% |
| Q4 2013 | $188,000 | +9.3% | 1,520 | 0.0% | 0.04% | -2.6% |
| Q3 2013 | $172,000 | +3.6% | 1,520 | 0.0% | 0.04% | -2.5% |
| Q2 2013 | $166,000 | – | 1,520 | – | 0.04% | – |
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% |