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 | $829,103 | -2.9% | 11,111 | +1.8% | 0.10% | -1.0% |
| Q2 2023 | $853,895 | +13.5% | 10,911 | +7.0% | 0.10% | +22.8% |
| Q1 2023 | $752,040 | +118893.7% | 10,193 | +13.8% | 0.08% | +17.9% |
| Q4 2022 | $632 | -99.9% | 8,960 | -0.4% | 0.07% | 0.0% |
| Q3 2022 | $563,000 | +15.4% | 8,998 | +23.2% | 0.07% | +24.1% |
| Q2 2022 | $488,000 | -51.9% | 7,303 | -45.2% | 0.05% | +10.2% |
| Q1 2022 | $1,014,000 | +116.7% | 13,319 | +117.3% | 0.05% | +6.5% |
| Q4 2021 | $468,000 | +27.5% | 6,128 | +18.4% | 0.05% | +9.5% |
| Q3 2021 | $367,000 | +40.6% | 5,177 | +36.5% | 0.04% | +10.5% |
| Q2 2021 | $261,000 | 0.0% | 3,793 | 0.0% | 0.04% | -19.1% |
| Q1 2021 | $261,000 | – | 3,793 | – | 0.05% | – |
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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% |