ISHARES TR's ticker is IUSV and the CUSIP is 464287663. A total of 91 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $403,000 | +2.0% | 6,975 | 0.0% | 0.05% | 0.0% |
| Q2 2019 | $395,000 | +3.4% | 6,975 | 0.0% | 0.05% | 0.0% |
| Q1 2019 | $382,000 | +11.7% | 6,975 | 0.0% | 0.05% | -5.7% |
| Q4 2018 | $342,000 | -13.0% | 6,975 | 0.0% | 0.05% | +3.9% |
| Q3 2018 | $393,000 | +5.1% | 6,975 | 0.0% | 0.05% | -7.3% |
| Q2 2018 | $374,000 | +0.8% | 6,975 | 0.0% | 0.06% | +1.9% |
| Q1 2018 | $371,000 | -4.1% | 6,975 | 0.0% | 0.05% | -3.6% |
| Q4 2017 | $387,000 | +6.0% | 6,975 | 0.0% | 0.06% | -1.8% |
| Q3 2017 | $365,000 | +2.8% | 6,975 | 0.0% | 0.06% | -5.0% |
| Q2 2017 | $355,000 | +0.9% | 6,975 | 0.0% | 0.06% | -9.1% |
| Q1 2017 | $352,000 | +2.6% | 6,975 | 0.0% | 0.07% | -2.9% |
| Q4 2016 | $343,000 | +6.5% | 6,975 | 0.0% | 0.07% | +1.5% |
| Q3 2016 | $322,000 | +3.2% | 6,975 | +200.0% | 0.07% | 0.0% |
| Q2 2016 | $312,000 | +4.3% | 2,325 | 0.0% | 0.07% | +8.1% |
| Q1 2016 | $299,000 | +1.0% | 2,325 | 0.0% | 0.06% | 0.0% |
| Q4 2015 | $296,000 | +4.6% | 2,325 | 0.0% | 0.06% | -8.8% |
| Q3 2015 | $283,000 | -9.6% | 2,325 | 0.0% | 0.07% | +13.3% |
| Q2 2015 | $313,000 | -0.3% | 2,325 | 0.0% | 0.06% | +3.4% |
| Q1 2015 | $314,000 | +6.8% | 2,325 | 0.0% | 0.06% | 0.0% |
| Q1 2014 | $294,000 | – | 2,325 | – | 0.06% | – |
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% |