ISHARES TR's ticker is IUSV and the CUSIP is 464287663. A total of 117 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,491 | -99.9% | 19,983 | +0.2% | 0.19% | -6.9% |
| Q2 2023 | $1,560,870 | +6.6% | 19,944 | +0.5% | 0.20% | -8.2% |
| Q1 2023 | $1,464,666 | +4.2% | 19,851 | -0.3% | 0.22% | -2.7% |
| Q4 2022 | $1,406,013 | +13.7% | 19,906 | +0.7% | 0.23% | +113.2% |
| Q3 2022 | $1,237,000 | -4.7% | 19,771 | +1.8% | 0.11% | -47.8% |
| Q2 2022 | $1,298,000 | -13.9% | 19,421 | -2.3% | 0.20% | -13.2% |
| Q1 2022 | $1,508,000 | -2.6% | 19,887 | -2.0% | 0.23% | +296.6% |
| Q4 2021 | $1,549,000 | +9.7% | 20,296 | +1.9% | 0.06% | -72.6% |
| Q3 2021 | $1,412,000 | +3.3% | 19,921 | +4.9% | 0.22% | +3.9% |
| Q2 2021 | $1,367,000 | +4.8% | 18,991 | +0.2% | 0.21% | 0.0% |
| Q1 2021 | $1,305,000 | +40.9% | 18,947 | +27.2% | 0.21% | +34.4% |
| Q4 2020 | $926,000 | -1.9% | 14,896 | -14.3% | 0.15% | -14.0% |
| Q3 2020 | $944,000 | -12.1% | 17,388 | -15.4% | 0.18% | -15.6% |
| Q2 2020 | $1,074,000 | +8.7% | 20,558 | -3.9% | 0.21% | -16.5% |
| Q1 2020 | $988,000 | -26.2% | 21,395 | +0.8% | 0.25% | -3.4% |
| Q4 2019 | $1,338,000 | +16.2% | 21,228 | +6.6% | 0.26% | +6.5% |
| Q3 2019 | $1,151,000 | +3.6% | 19,920 | +1.5% | 0.25% | -7.5% |
| Q2 2019 | $1,111,000 | +20.8% | 19,616 | +16.9% | 0.27% | +3.5% |
| Q1 2019 | $920,000 | +16.9% | 16,784 | +4.7% | 0.26% | -12.2% |
| Q4 2018 | $787,000 | +7.7% | 16,033 | +23.7% | 0.29% | +28.4% |
| Q3 2018 | $731,000 | +4.3% | 12,963 | -0.7% | 0.23% | -7.3% |
| Q2 2018 | $701,000 | +14.7% | 13,055 | +13.5% | 0.25% | +35.0% |
| Q1 2018 | $611,000 | -5.3% | 11,498 | -1.2% | 0.18% | -5.7% |
| Q4 2017 | $645,000 | +12.6% | 11,642 | +6.3% | 0.19% | +39.6% |
| Q3 2017 | $573,000 | +7.9% | 10,951 | +5.0% | 0.14% | +0.7% |
| Q2 2017 | $531,000 | +5.4% | 10,426 | +4.4% | 0.14% | -2.1% |
| Q1 2017 | $504,000 | +7.7% | 9,990 | +4.9% | 0.14% | -0.7% |
| Q4 2016 | $468,000 | +17.3% | 9,520 | +10.1% | 0.14% | +22.4% |
| Q3 2016 | $399,000 | +16.3% | 8,648 | +238.3% | 0.12% | +205.3% |
| Q2 2016 | $343,000 | +57.3% | 2,556 | +51.0% | 0.04% | -54.2% |
| Q1 2016 | $218,000 | – | 1,693 | – | 0.08% | – |
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% |