ISHARES TR's ticker is IUSV and the CUSIP is 464287663. A total of 472 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,714 | -8.0% | 76,576 | -3.5% | 0.02% | -4.5% |
| Q2 2023 | $6,210 | +8.7% | 79,352 | +2.5% | 0.02% | -4.3% |
| Q1 2023 | $5,715 | +23.8% | 77,454 | +18.5% | 0.02% | +27.8% |
| Q4 2022 | $4,616 | -99.8% | 65,355 | +83.2% | 0.02% | +80.0% |
| Q3 2022 | $2,234,000 | +16.1% | 35,679 | +25.1% | 0.01% | +11.1% |
| Q2 2022 | $1,925,000 | -6.9% | 28,518 | +4.6% | 0.01% | 0.0% |
| Q1 2022 | $2,068,000 | -6.9% | 27,263 | -6.3% | 0.01% | 0.0% |
| Q4 2021 | $2,222,000 | -9.2% | 29,108 | -15.7% | 0.01% | -10.0% |
| Q3 2021 | $2,447,000 | -51.8% | 34,524 | -51.1% | 0.01% | -54.5% |
| Q2 2021 | $5,080,000 | -0.2% | 70,595 | -4.4% | 0.02% | -12.0% |
| Q1 2021 | $5,089,000 | +15.7% | 73,857 | +4.4% | 0.02% | +19.0% |
| Q4 2020 | $4,398,000 | +11.7% | 70,712 | -2.5% | 0.02% | -4.5% |
| Q3 2020 | $3,938,000 | +25.9% | 72,541 | +21.2% | 0.02% | +10.0% |
| Q2 2020 | $3,127,000 | +40.8% | 59,868 | +24.5% | 0.02% | +11.1% |
| Q1 2020 | $2,221,000 | +139.6% | 48,090 | +226.9% | 0.02% | +200.0% |
| Q4 2019 | $927,000 | +28.0% | 14,712 | +17.4% | 0.01% | +20.0% |
| Q3 2019 | $724,000 | -22.8% | 12,532 | -24.3% | 0.01% | -28.6% |
| Q2 2019 | $938,000 | +28.7% | 16,551 | +24.5% | 0.01% | +16.7% |
| Q1 2019 | $729,000 | -19.4% | 13,298 | -27.8% | 0.01% | -33.3% |
| Q4 2018 | $904,000 | +61.7% | 18,423 | +85.7% | 0.01% | +80.0% |
| Q3 2018 | $559,000 | +41.5% | 9,922 | +34.8% | 0.01% | +25.0% |
| Q2 2018 | $395,000 | -1.7% | 7,358 | -2.7% | 0.00% | 0.0% |
| Q1 2018 | $402,000 | -23.7% | 7,559 | -20.5% | 0.00% | -20.0% |
| Q4 2017 | $527,000 | +70.6% | 9,512 | +61.4% | 0.01% | +25.0% |
| Q3 2017 | $309,000 | +3.0% | 5,895 | +0.2% | 0.00% | 0.0% |
| Q2 2017 | $300,000 | -18.9% | 5,885 | -19.7% | 0.00% | -20.0% |
| Q1 2017 | $370,000 | -15.3% | 7,329 | -17.5% | 0.01% | -28.6% |
| Q4 2016 | $437,000 | +84.4% | 8,887 | +73.1% | 0.01% | +75.0% |
| Q3 2016 | $237,000 | -48.0% | 5,134 | +51.4% | 0.00% | -55.6% |
| Q2 2016 | $456,000 | +100.9% | 3,392 | +92.6% | 0.01% | +50.0% |
| Q1 2016 | $227,000 | -1.7% | 1,761 | -2.9% | 0.01% | 0.0% |
| Q4 2015 | $231,000 | -99.9% | 1,814 | +14.4% | 0.01% | +50.0% |
| Q2 2015 | $213,793,000 | +96203.2% | 1,586 | -3.6% | 0.00% | 0.0% |
| Q1 2015 | $222,000 | -99.9% | 1,646 | +0.1% | 0.00% | 0.0% |
| Q4 2014 | $224,526,000 | -11.6% | 1,645 | -15.6% | 0.00% | -20.0% |
| Q3 2014 | $254,111,000 | – | 1,949 | – | 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% |