ISHARES TR's ticker is IUSV and the CUSIP is 464287663. A total of 302 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,063,373 | -6.4% | 121,460 | -1.9% | 0.34% | -2.3% |
| Q2 2023 | $9,687,303 | +5.8% | 123,783 | -0.3% | 0.35% | +14.5% |
| Q1 2023 | $9,159,677 | -1.5% | 124,148 | -5.7% | 0.30% | -8.7% |
| Q4 2022 | $9,301,855 | +21.1% | 131,698 | +7.4% | 0.33% | +13.7% |
| Q3 2022 | $7,681,000 | -12.8% | 122,680 | -6.9% | 0.29% | -4.2% |
| Q2 2022 | $8,813,000 | -7.7% | 131,774 | +4.8% | 0.31% | +7.0% |
| Q1 2022 | $9,544,000 | +6.0% | 125,792 | +6.7% | 0.29% | +13.9% |
| Q4 2021 | $9,001,000 | +32.1% | 117,912 | +22.6% | 0.25% | +22.4% |
| Q3 2021 | $6,815,000 | +3.3% | 96,151 | +4.9% | 0.20% | +4.1% |
| Q2 2021 | $6,595,000 | +9.2% | 91,653 | +4.6% | 0.20% | +2.1% |
| Q1 2021 | $6,037,000 | +54.3% | 87,624 | +39.3% | 0.19% | +45.1% |
| Q4 2020 | $3,912,000 | +74.2% | 62,909 | +52.0% | 0.13% | +49.4% |
| Q3 2020 | $2,246,000 | +30.1% | 41,377 | +25.2% | 0.09% | +17.1% |
| Q2 2020 | $1,726,000 | +9.0% | 33,036 | -3.6% | 0.08% | -19.1% |
| Q1 2020 | $1,583,000 | -45.3% | 34,273 | -25.3% | 0.09% | -23.0% |
| Q4 2019 | $2,892,000 | -10.4% | 45,896 | -17.8% | 0.12% | -21.3% |
| Q3 2019 | $3,227,000 | +43.5% | 55,823 | +40.7% | 0.16% | +33.6% |
| Q2 2019 | $2,248,000 | -3.6% | 39,682 | -6.7% | 0.12% | -12.1% |
| Q1 2019 | $2,333,000 | +36.0% | 42,547 | +21.8% | 0.13% | +5.6% |
| Q4 2018 | $1,715,000 | -16.7% | 34,940 | -4.3% | 0.12% | +3.3% |
| Q3 2018 | $2,058,000 | +47.4% | 36,501 | +40.4% | 0.12% | +30.1% |
| Q2 2018 | $1,396,000 | -24.7% | 26,004 | -25.5% | 0.09% | -31.6% |
| Q1 2018 | $1,854,000 | +26.1% | 34,896 | +31.5% | 0.14% | +20.4% |
| Q4 2017 | $1,470,000 | -89.1% | 26,527 | -89.7% | 0.11% | -89.9% |
| Q3 2017 | $13,514,000 | +104.3% | 258,140 | +98.8% | 1.11% | +79.1% |
| Q2 2017 | $6,615,000 | +281.0% | 129,856 | +277.7% | 0.62% | +270.2% |
| Q1 2017 | $1,736,000 | -81.7% | 34,383 | -82.2% | 0.17% | -83.8% |
| Q4 2016 | $9,482,000 | +1349.8% | 192,975 | +1260.8% | 1.04% | +1228.2% |
| Q3 2016 | $654,000 | -41.6% | 14,181 | +70.2% | 0.08% | -46.6% |
| Q2 2016 | $1,119,000 | – | 8,332 | – | 0.15% | – |
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% |