ISHARES TR's ticker is IUSV and the CUSIP is 464287663. A total of 532 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $628,594 | +37.5% | 8,339 | +27.5% | 0.12% | +30.2% |
| Q3 2022 | $457,000 | -0.2% | 6,539 | -3.5% | 0.10% | +1.1% |
| Q2 2022 | $458,000 | +8.3% | 6,774 | +21.0% | 0.10% | +20.3% |
| Q1 2022 | $423,000 | -2.8% | 5,600 | -5.2% | 0.08% | -2.5% |
| Q4 2021 | $435,000 | -11.6% | 5,905 | -9.3% | 0.08% | +6.6% |
| Q3 2021 | $492,000 | -1.6% | 6,511 | -4.7% | 0.08% | -6.2% |
| Q2 2021 | $500,000 | -4.6% | 6,831 | -4.0% | 0.08% | -13.8% |
| Q1 2021 | $524,000 | +8.0% | 7,118 | -5.8% | 0.09% | +4.4% |
| Q4 2020 | $485,000 | +14.1% | 7,555 | +0.3% | 0.09% | +3.4% |
| Q3 2020 | $425,000 | +26.5% | 7,533 | +17.2% | 0.09% | -11.2% |
| Q2 2020 | $336,000 | +20.4% | 6,426 | +6.4% | 0.10% | -7.5% |
| Q1 2020 | $279,000 | -45.7% | 6,039 | -25.9% | 0.11% | -34.2% |
| Q4 2019 | $514,000 | +9.1% | 8,150 | -0.1% | 0.16% | -0.6% |
| Q3 2019 | $471,000 | +4.0% | 8,157 | +1.9% | 0.16% | +3.8% |
| Q2 2019 | $453,000 | +5.3% | 8,002 | +1.9% | 0.16% | -1.3% |
| Q1 2019 | $430,000 | +55.2% | 7,851 | +39.1% | 0.16% | +30.6% |
| Q4 2018 | $277,000 | -3.1% | 5,646 | +11.3% | 0.12% | +15.2% |
| Q3 2018 | $286,000 | +2.5% | 5,071 | -2.4% | 0.10% | +4.0% |
| Q2 2018 | $279,000 | +8.1% | 5,196 | +7.1% | 0.10% | +1.0% |
| Q1 2018 | $258,000 | +8.9% | 4,851 | +13.2% | 0.10% | +7.5% |
| Q4 2017 | $237,000 | +7.7% | 4,284 | +1.7% | 0.09% | +2.2% |
| Q3 2017 | $220,000 | +2.8% | 4,211 | +0.2% | 0.09% | -1.1% |
| Q2 2017 | $214,000 | – | 4,202 | – | 0.09% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tennessee Valley Asset Management Partners | 380,073 | $21,968,000 | 15.98% |
| Family Firm, Inc. | 248,690 | $43,215,000 | 15.35% |
| Balentine LLC | 2,634,803 | $152,292,000 | 9.10% |
| ERTS Wealth Advisors, LLC | 289,523 | $16,734,000 | 8.46% |
| Fortis Advisors, LLC | 210,119 | $12,145,000 | 5.71% |
| BIEGEL & WALLER LLC | 146,468 | $8,466,000 | 4.74% |
| ASPIRIANT, LLC | 891,924 | $51,549,000 | 4.62% |
| Miller Investment Management, LP | 276,249 | $15,967,000 | 3.63% |
| SENTINEL TRUST CO LBA | 219,917 | $12,711,000 | 3.42% |
| MITCHELL CAPITAL MANAGEMENT CO | 123,109 | $7,116,000 | 2.40% |