ISHARES TR's ticker is IUSV and the CUSIP is 464287663. A total of 262 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,918 | -9.9% | 25,700 | -5.5% | 0.00% | 0.0% |
| Q2 2023 | $2,129 | +22.6% | 27,200 | +10.6% | 0.00% | +50.0% |
| Q4 2022 | $1,737 | -99.8% | 24,600 | +69.7% | 0.00% | +100.0% |
| Q3 2022 | $908,000 | +160.2% | 14,500 | +215.2% | 0.00% | – |
| Q1 2022 | $349,000 | -83.4% | 4,600 | -83.3% | 0.00% | -100.0% |
| Q4 2021 | $2,107,000 | +413.9% | 27,600 | +318.2% | 0.00% | – |
| Q4 2020 | $410,000 | -7.0% | 6,600 | -5.7% | 0.00% | – |
| Q4 2019 | $441,000 | -43.9% | 7,000 | -48.5% | 0.00% | -100.0% |
| Q3 2019 | $786,000 | -21.2% | 13,600 | -22.7% | 0.00% | 0.0% |
| Q2 2019 | $997,000 | +130.3% | 17,600 | +122.8% | 0.00% | – |
| Q1 2019 | $433,000 | -61.5% | 7,900 | -62.6% | 0.00% | -100.0% |
| Q2 2018 | $1,126,000 | +79.6% | 21,100 | +78.8% | 0.00% | 0.0% |
| Q1 2018 | $627,000 | +15.5% | 11,800 | +20.4% | 0.00% | 0.0% |
| Q4 2017 | $543,000 | – | 9,800 | – | 0.00% | – |
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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% |