ISHARES TR's ticker is IUSV and the CUSIP is 464287663. A total of 536 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $282,362 | -4.7% | 3,784 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $296,136 | +4.8% | 3,784 | -1.2% | 0.00% | 0.0% |
| Q1 2023 | $282,507 | +3.8% | 3,829 | -0.6% | 0.00% | 0.0% |
| Q4 2022 | $272,213 | +13.0% | 3,854 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $241,000 | -6.6% | 3,854 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $258,000 | -11.6% | 3,854 | +0.2% | 0.00% | 0.0% |
| Q1 2022 | $292,000 | -0.7% | 3,848 | -0.2% | 0.00% | 0.0% |
| Q4 2021 | $294,000 | +5.8% | 3,854 | -1.7% | 0.00% | 0.0% |
| Q3 2021 | $278,000 | +0.4% | 3,920 | +1.7% | 0.00% | 0.0% |
| Q2 2021 | $277,000 | +4.1% | 3,854 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $266,000 | +2.7% | 3,854 | -7.5% | 0.00% | 0.0% |
| Q4 2020 | $259,000 | -62.2% | 4,165 | -67.0% | 0.00% | -71.4% |
| Q3 2020 | $686,000 | +3.9% | 12,636 | +0.1% | 0.01% | -22.2% |
| Q2 2020 | $660,000 | +6.5% | 12,628 | -6.0% | 0.01% | 0.0% |
| Q1 2020 | $620,000 | -32.2% | 13,428 | -7.5% | 0.01% | -10.0% |
| Q4 2019 | $915,000 | +11.4% | 14,521 | +2.3% | 0.01% | 0.0% |
| Q3 2019 | $821,000 | -8.0% | 14,196 | -9.9% | 0.01% | -9.1% |
| Q2 2019 | $892,000 | -11.9% | 15,749 | -14.7% | 0.01% | -15.4% |
| Q1 2019 | $1,012,000 | +17.4% | 18,454 | +5.1% | 0.01% | 0.0% |
| Q4 2018 | $862,000 | -13.4% | 17,561 | -0.5% | 0.01% | 0.0% |
| Q3 2018 | $995,000 | +7.9% | 17,649 | +1.7% | 0.01% | 0.0% |
| Q2 2018 | $922,000 | 0.0% | 17,352 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $922,000 | +19.6% | 17,352 | +24.8% | 0.01% | +30.0% |
| Q4 2017 | $771,000 | +14.6% | 13,907 | +8.3% | 0.01% | 0.0% |
| Q3 2017 | $673,000 | +27.0% | 12,847 | +23.4% | 0.01% | +11.1% |
| Q2 2017 | $530,000 | -0.2% | 10,412 | -1.0% | 0.01% | 0.0% |
| Q1 2017 | $531,000 | +2.7% | 10,512 | 0.0% | 0.01% | +12.5% |
| Q4 2016 | $517,000 | +6.6% | 10,512 | 0.0% | 0.01% | -11.1% |
| Q3 2016 | $485,000 | +3.2% | 10,512 | +200.0% | 0.01% | -10.0% |
| Q2 2016 | $470,000 | +4.2% | 3,504 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $451,000 | +0.7% | 3,504 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $448,000 | +5.2% | 3,504 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $426,000 | -9.6% | 3,504 | 0.0% | 0.01% | +11.1% |
| Q2 2015 | $471,000 | -0.4% | 3,504 | 0.0% | 0.01% | -25.0% |
| Q1 2015 | $473,000 | -1.0% | 3,504 | 0.0% | 0.01% | -7.7% |
| Q4 2014 | $478,000 | +5.1% | 3,504 | +0.3% | 0.01% | +30.0% |
| Q3 2014 | $455,000 | -1.7% | 3,493 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $463,000 | +5.0% | 3,493 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $441,000 | -3.5% | 3,493 | -5.8% | 0.01% | -9.1% |
| Q4 2013 | $457,000 | – | 3,707 | – | 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% |