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 | $4,815,229 | -18.3% | 64,530 | -14.3% | 1.14% | -15.1% |
| Q2 2023 | $5,895,013 | +1.9% | 75,326 | -3.9% | 1.35% | -6.1% |
| Q1 2023 | $5,783,245 | -15.2% | 78,385 | -18.8% | 1.44% | -23.9% |
| Q4 2022 | $6,816,572 | +13.0% | 96,511 | +0.1% | 1.88% | +10.0% |
| Q3 2022 | $6,035,000 | -0.9% | 96,397 | +5.9% | 1.71% | +0.4% |
| Q2 2022 | $6,087,000 | -3.6% | 91,013 | +9.4% | 1.71% | +20.7% |
| Q1 2022 | $6,313,000 | +6.3% | 83,202 | +6.9% | 1.41% | +17.5% |
| Q4 2021 | $5,940,000 | +10.0% | 77,809 | +2.1% | 1.20% | -0.6% |
| Q3 2021 | $5,400,000 | +1.9% | 76,191 | +3.5% | 1.21% | +4.0% |
| Q2 2021 | $5,298,000 | +10.1% | 73,625 | +5.4% | 1.16% | -1.0% |
| Q1 2021 | $4,814,000 | +35.6% | 69,865 | +22.4% | 1.18% | +31.9% |
| Q4 2020 | $3,549,000 | +5.1% | 57,074 | -8.2% | 0.89% | -9.1% |
| Q3 2020 | $3,377,000 | -8.2% | 62,194 | -11.7% | 0.98% | -17.2% |
| Q2 2020 | $3,677,000 | -1.6% | 70,398 | -13.0% | 1.18% | -18.7% |
| Q1 2020 | $3,735,000 | -50.6% | 80,873 | -32.5% | 1.46% | -39.4% |
| Q4 2019 | $7,554,000 | +6.2% | 119,874 | -2.6% | 2.40% | -0.1% |
| Q3 2019 | $7,116,000 | +10.9% | 123,109 | +8.7% | 2.40% | +11.8% |
| Q2 2019 | $6,416,000 | +170.9% | 113,265 | +162.3% | 2.15% | +157.0% |
| Q1 2019 | $2,368,000 | – | 43,182 | – | 0.84% | – |
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% |