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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $730,244 | +11.8% | 10,339 | -0.8% | 0.06% | +3.8% |
| Q3 2022 | $653,000 | -6.7% | 10,427 | -0.4% | 0.05% | +1.9% |
| Q2 2022 | $700,000 | +31.1% | 10,468 | +48.8% | 0.05% | +57.6% |
| Q1 2022 | $534,000 | +12.9% | 7,033 | +13.6% | 0.03% | +17.9% |
| Q4 2021 | $473,000 | +13.2% | 6,190 | +5.0% | 0.03% | +3.7% |
| Q3 2021 | $418,000 | -4.6% | 5,893 | -3.1% | 0.03% | -3.6% |
| Q2 2021 | $438,000 | +8.4% | 6,081 | +3.7% | 0.03% | +3.7% |
| Q1 2021 | $404,000 | +20.6% | 5,866 | +9.0% | 0.03% | +17.4% |
| Q4 2020 | $335,000 | +18.4% | 5,380 | +3.2% | 0.02% | +9.5% |
| Q3 2020 | $283,000 | -1.4% | 5,212 | -5.2% | 0.02% | -8.7% |
| Q2 2020 | $287,000 | +12.5% | 5,495 | -0.5% | 0.02% | 0.0% |
| Q1 2020 | $255,000 | -22.5% | 5,520 | +5.7% | 0.02% | -11.5% |
| Q4 2019 | $329,000 | +11.9% | 5,224 | +2.6% | 0.03% | +8.3% |
| Q3 2019 | $294,000 | +4.3% | 5,094 | +2.3% | 0.02% | 0.0% |
| Q2 2019 | $282,000 | +18.5% | 4,978 | +14.7% | 0.02% | +14.3% |
| Q1 2019 | $238,000 | – | 4,339 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tennessee Valley Asset Management Partners | 380,073 | $21,968,000 | 15.98% |
| Family Firm, Inc. | 248,690 | $43,215,000 | 15.35% |
| Balentine LLC | 2,634,803 | $152,292,000 | 9.10% |
| ERTS Wealth Advisors, LLC | 289,523 | $16,734,000 | 8.46% |
| Fortis Advisors, LLC | 210,119 | $12,145,000 | 5.71% |
| BIEGEL & WALLER LLC | 146,468 | $8,466,000 | 4.74% |
| ASPIRIANT, LLC | 891,924 | $51,549,000 | 4.62% |
| Miller Investment Management, LP | 276,249 | $15,967,000 | 3.63% |
| SENTINEL TRUST CO LBA | 219,917 | $12,711,000 | 3.42% |
| MITCHELL CAPITAL MANAGEMENT CO | 123,109 | $7,116,000 | 2.40% |