ISHARES TR's ticker is IUSV and the CUSIP is 464287663. A total of 466 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $257,066 | -4.7% | 3,445 | 0.0% | 0.02% | +4.5% |
| Q2 2023 | $269,606 | +6.1% | 3,445 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $254,172 | +97283.9% | 3,445 | -6.8% | 0.02% | -8.3% |
| Q4 2022 | $261 | -99.9% | 3,695 | 0.0% | 0.02% | +9.1% |
| Q3 2022 | $231,000 | -6.5% | 3,695 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $247,000 | -11.8% | 3,695 | 0.0% | 0.02% | +10.0% |
| Q1 2022 | $280,000 | -0.7% | 3,695 | 0.0% | 0.02% | +5.3% |
| Q4 2021 | $282,000 | +7.6% | 3,695 | 0.0% | 0.02% | -5.0% |
| Q3 2021 | $262,000 | -1.5% | 3,695 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $266,000 | +4.3% | 3,695 | 0.0% | 0.02% | -4.8% |
| Q1 2021 | $255,000 | +10.9% | 3,695 | 0.0% | 0.02% | +5.0% |
| Q4 2020 | $230,000 | -4.6% | 3,695 | -16.9% | 0.02% | -16.7% |
| Q3 2020 | $241,000 | +3.9% | 4,448 | 0.0% | 0.02% | -4.0% |
| Q2 2020 | $232,000 | +13.2% | 4,448 | 0.0% | 0.02% | -7.4% |
| Q1 2020 | $205,000 | -26.8% | 4,448 | 0.0% | 0.03% | -3.6% |
| Q4 2019 | $280,000 | – | 4,448 | – | 0.03% | – |
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% |