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 | $14,920,182 | -9.4% | 199,949 | -4.9% | 0.10% | +8.9% |
| Q2 2023 | $16,459,767 | -7.3% | 210,322 | -12.6% | 0.09% | -9.1% |
| Q1 2023 | $17,756,919 | -7.3% | 240,674 | -11.3% | 0.10% | -7.5% |
| Q4 2022 | $19,157,228 | +4.0% | 271,234 | -7.8% | 0.11% | -1.8% |
| Q3 2022 | $18,421,000 | -13.9% | 294,219 | -8.0% | 0.11% | -6.8% |
| Q2 2022 | $21,385,000 | -16.8% | 319,750 | -5.7% | 0.12% | -6.4% |
| Q1 2022 | $25,714,000 | -6.0% | 338,926 | -5.5% | 0.12% | -0.8% |
| Q4 2021 | $27,368,000 | +5.9% | 358,500 | -1.6% | 0.13% | -2.3% |
| Q3 2021 | $25,836,000 | -5.3% | 364,498 | -3.8% | 0.13% | -5.8% |
| Q2 2021 | $27,268,000 | -0.9% | 378,927 | -5.1% | 0.14% | -9.9% |
| Q1 2021 | $27,524,000 | +10.1% | 399,475 | -0.7% | 0.15% | +0.7% |
| Q4 2020 | $25,009,000 | +15.5% | 402,139 | +0.8% | 0.15% | +7.1% |
| Q3 2020 | $21,661,000 | +12.2% | 398,979 | +7.9% | 0.14% | +0.7% |
| Q2 2020 | $19,311,000 | +26.2% | 369,739 | +11.6% | 0.14% | +11.1% |
| Q1 2020 | $15,305,000 | -19.6% | 331,412 | +9.7% | 0.13% | +2.4% |
| Q4 2019 | $19,042,000 | +20.7% | 302,154 | +10.7% | 0.12% | +11.8% |
| Q3 2019 | $15,771,000 | +27.0% | 272,860 | +24.4% | 0.11% | +35.8% |
| Q2 2019 | $12,421,000 | +64.0% | 219,257 | +58.7% | 0.08% | +52.8% |
| Q1 2019 | $7,576,000 | +460.8% | 138,172 | +401.9% | 0.05% | +381.8% |
| Q4 2018 | $1,351,000 | – | 27,530 | – | 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% |