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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $488,554 | -34.6% | 6,547 | -31.4% | 0.01% | -35.3% |
| Q2 2023 | $746,853 | +5.0% | 9,543 | -1.0% | 0.02% | 0.0% |
| Q1 2023 | $710,961 | -1.1% | 9,636 | +1.5% | 0.02% | -15.0% |
| Q4 2022 | $718,818 | +14.3% | 9,490 | -5.5% | 0.02% | -16.7% |
| Q3 2022 | $629,000 | -13.1% | 10,046 | -7.2% | 0.02% | -4.0% |
| Q2 2022 | $724,000 | -3.1% | 10,825 | +9.9% | 0.02% | -13.8% |
| Q1 2022 | $747,000 | -15.2% | 9,846 | -14.7% | 0.03% | -19.4% |
| Q4 2021 | $881,000 | +100.2% | 11,540 | +85.9% | 0.04% | +80.0% |
| Q3 2021 | $440,000 | +23.2% | 6,208 | +19.8% | 0.02% | +5.3% |
| Q1 2021 | $357,000 | – | 5,181 | – | 0.02% | – |
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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% |