ISHARES TR's ticker is IUSV and the CUSIP is 464287663. A total of 556 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,168 | -0.2% | 364,080 | +4.7% | 9.05% | +4.2% |
| Q2 2023 | $27,211 | +9.6% | 347,702 | +3.4% | 8.68% | +3.4% |
| Q1 2023 | $24,818 | +4.7% | 336,380 | +0.2% | 8.40% | +0.1% |
| Q4 2022 | $23,714 | -99.9% | 335,751 | +2.1% | 8.39% | +4.2% |
| Q3 2022 | $20,579,000 | -4.0% | 328,692 | +2.6% | 8.05% | +4.5% |
| Q2 2022 | $21,427,000 | -9.2% | 320,385 | +3.0% | 7.70% | +3.9% |
| Q1 2022 | $23,600,000 | -2.0% | 311,065 | -1.4% | 7.42% | +2.7% |
| Q4 2021 | $24,089,000 | +9.4% | 315,553 | +1.6% | 7.22% | +2.4% |
| Q3 2021 | $22,015,000 | +3.1% | 310,599 | +4.7% | 7.05% | +5.9% |
| Q2 2021 | $21,351,000 | +5.7% | 296,704 | +1.2% | 6.66% | -0.5% |
| Q1 2021 | $20,195,000 | +12.6% | 293,103 | +1.7% | 6.69% | +8.4% |
| Q4 2020 | $17,928,000 | +15.6% | 288,273 | +0.9% | 6.17% | +5.4% |
| Q3 2020 | $15,515,000 | -1.2% | 285,775 | -5.0% | 5.86% | -5.9% |
| Q2 2020 | $15,707,000 | +17.8% | 300,737 | +4.2% | 6.22% | +0.7% |
| Q1 2020 | $13,330,000 | – | 288,645 | – | 6.18% | – |
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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% |