ISHARES TR's ticker is IUSV and the CUSIP is 464287663. A total of 197 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $64,000 | +8.5% | 832 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $59,000 | -1.7% | 832 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $60,000 | +22.4% | 832 | +17.2% | 0.01% | +25.0% |
| Q1 2021 | $49,000 | +11.4% | 710 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $44,000 | +12.8% | 710 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $39,000 | -2.5% | 710 | -7.8% | 0.00% | -20.0% |
| Q2 2020 | $40,000 | +233.3% | 770 | +185.2% | 0.01% | +150.0% |
| Q1 2020 | $12,000 | -29.4% | 270 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $17,000 | +6.2% | 270 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $16,000 | +6.7% | 270 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $15,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $15,000 | +15.4% | 270 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $13,000 | -13.3% | 270 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $15,000 | -42.3% | 270 | -43.8% | 0.00% | -50.0% |
| Q2 2018 | $26,000 | +4.0% | 480 | 0.0% | 0.00% | +33.3% |
| Q1 2018 | $25,000 | -7.4% | 480 | 0.0% | 0.00% | -25.0% |
| Q4 2017 | $27,000 | +8.0% | 480 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $25,000 | +4.2% | 480 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $24,000 | 0.0% | 480 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $24,000 | 0.0% | 480 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $24,000 | -48.9% | 480 | -53.4% | 0.00% | -50.0% |
| Q3 2016 | $47,000 | +123.8% | 1,029 | +543.1% | 0.01% | +100.0% |
| Q2 2016 | $21,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $21,000 | +5.0% | 160 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $20,000 | +5.3% | 160 | 0.0% | 0.00% | +33.3% |
| Q3 2015 | $19,000 | -13.6% | 160 | 0.0% | 0.00% | -25.0% |
| Q2 2015 | $22,000 | -12.0% | 160 | -13.5% | 0.00% | 0.0% |
| Q1 2015 | $25,000 | -16.7% | 185 | -14.7% | 0.00% | -42.9% |
| Q4 2014 | $30,000 | -16.7% | 217 | -21.7% | 0.01% | -22.2% |
| Q3 2014 | $36,000 | -2.7% | 277 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $37,000 | +5.7% | 277 | 0.0% | 0.01% | +12.5% |
| Q1 2014 | $35,000 | -27.1% | 277 | -29.3% | 0.01% | -33.3% |
| Q4 2013 | $48,000 | +6.7% | 392 | 0.0% | 0.01% | -7.7% |
| Q3 2013 | $45,000 | +4.7% | 392 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $43,000 | – | 392 | – | 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% |