ISHARES TR's ticker is IUSV and the CUSIP is 464287663. A total of 470 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,407,899 | -9.8% | 286,892 | -5.4% | 0.24% | -11.4% |
| Q2 2023 | $23,723,849 | +7.2% | 303,141 | +1.1% | 0.27% | 0.0% |
| Q1 2023 | $22,128,788 | +5.9% | 299,929 | +1.3% | 0.27% | -2.9% |
| Q4 2022 | $20,905,236 | +8.2% | 295,982 | -4.1% | 0.28% | -6.1% |
| Q3 2022 | $19,328,000 | -7.9% | 308,705 | -1.7% | 0.30% | -6.0% |
| Q2 2022 | $20,996,000 | -4.3% | 313,942 | +8.6% | 0.32% | +5.0% |
| Q1 2022 | $21,935,000 | +7.9% | 289,178 | +8.6% | 0.30% | -1.6% |
| Q4 2021 | $20,322,000 | +11.0% | 266,206 | +3.1% | 0.31% | +0.3% |
| Q3 2021 | $18,304,000 | +4.2% | 258,252 | +5.8% | 0.30% | -4.4% |
| Q2 2021 | $17,574,000 | +19.9% | 244,095 | +14.8% | 0.32% | +1.3% |
| Q1 2021 | $14,659,000 | +134.4% | 212,561 | +111.5% | 0.32% | +111.4% |
| Q4 2020 | $6,254,000 | -2.0% | 100,480 | -14.5% | 0.15% | +46.1% |
| Q3 2020 | $6,383,000 | +40.4% | 117,563 | +35.1% | 0.10% | -22.1% |
| Q2 2020 | $4,545,000 | +6.5% | 87,045 | -5.7% | 0.13% | +3.1% |
| Q1 2020 | $4,269,000 | +190.0% | 92,322 | +295.4% | 0.13% | +273.5% |
| Q4 2019 | $1,472,000 | +117.1% | 23,351 | +99.1% | 0.03% | +25.9% |
| Q3 2019 | $678,000 | +171.2% | 11,730 | +165.4% | 0.03% | +145.5% |
| Q2 2019 | $250,000 | – | 4,420 | – | 0.01% | – |
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% |