ISHARES TR's ticker is IUSV and the CUSIP is 464287663. A total of 337 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $8,466,000 | +64.1% | 146,468 | +60.8% | 4.74% | +79.5% |
| Q2 2019 | $5,160,000 | +0.6% | 91,087 | -2.6% | 2.64% | +0.0% |
| Q1 2019 | $5,128,000 | +12.9% | 93,518 | +1.1% | 2.64% | -1.7% |
| Q4 2018 | $4,541,000 | -2.4% | 92,511 | +12.1% | 2.68% | -0.1% |
| Q3 2018 | $4,654,000 | +20.6% | 82,544 | +14.8% | 2.69% | +11.7% |
| Q2 2018 | $3,860,000 | +6.2% | 71,903 | +5.1% | 2.40% | +4.2% |
| Q1 2018 | $3,635,000 | +20.9% | 68,433 | +26.1% | 2.31% | +32.1% |
| Q4 2017 | $3,007,000 | – | 54,271 | – | 1.75% | – |
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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% |