ISHARES TR's ticker is IUSV and the CUSIP is 464287663. A total of 302 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,337 | -0.2% | 393,153 | +4.6% | 0.44% | +5.8% |
| Q2 2023 | $29,403 | +2.4% | 375,704 | -3.5% | 0.42% | -1.9% |
| Q1 2023 | $28,718 | +13.3% | 389,242 | +8.5% | 0.42% | +19.4% |
| Q4 2022 | $25,336 | -99.9% | 358,711 | +2.3% | 0.36% | -8.0% |
| Q3 2022 | $21,946,000 | +935.7% | 350,521 | +1006.1% | 0.39% | +975.0% |
| Q2 2022 | $2,119,000 | -92.1% | 31,690 | -91.0% | 0.04% | -91.0% |
| Q1 2022 | $26,804,000 | +9.0% | 353,289 | +9.6% | 0.40% | -7.2% |
| Q4 2021 | $24,599,000 | +3.1% | 322,229 | -4.3% | 0.43% | -5.7% |
| Q3 2021 | $23,860,000 | -11.2% | 336,630 | -9.8% | 0.46% | -14.4% |
| Q2 2021 | $26,859,000 | +6.1% | 373,254 | +1.6% | 0.53% | +0.4% |
| Q1 2021 | $25,317,000 | +15.5% | 367,448 | +4.2% | 0.53% | +5.1% |
| Q4 2020 | $21,923,000 | +29.0% | 352,524 | +12.6% | 0.51% | +14.5% |
| Q3 2020 | $16,999,000 | +2.5% | 313,106 | -1.4% | 0.44% | -7.9% |
| Q2 2020 | $16,581,000 | +18.5% | 317,458 | +4.8% | 0.48% | +5.5% |
| Q1 2020 | $13,992,000 | -32.4% | 302,998 | -7.7% | 0.46% | -12.8% |
| Q4 2019 | $20,683,000 | +9.2% | 328,195 | +0.2% | 0.52% | -13.3% |
| Q3 2019 | $18,933,000 | +0.6% | 327,560 | -1.4% | 0.60% | +1.0% |
| Q2 2019 | $18,818,000 | – | 332,173 | – | 0.60% | – |
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% |