ISHARES TR's ticker is IUSV and the CUSIP is 464287663. A total of 337 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,845 | +6.0% | 23,578 | 0.0% | 0.25% | +2.4% |
| Q1 2023 | $1,740 | +4.9% | 23,578 | +0.4% | 0.25% | -1.6% |
| Q4 2022 | $1,659 | -99.9% | 23,478 | +0.3% | 0.25% | +3.3% |
| Q3 2022 | $1,465,000 | -6.2% | 23,406 | +0.2% | 0.24% | +2.1% |
| Q2 2022 | $1,562,000 | -12.6% | 23,351 | -0.8% | 0.24% | +2.6% |
| Q1 2022 | $1,787,000 | -73.5% | 23,551 | -73.3% | 0.23% | -68.1% |
| Q4 2021 | $6,736,000 | -2.2% | 88,197 | -9.2% | 0.72% | -5.4% |
| Q3 2021 | $6,887,000 | -0.5% | 97,162 | +1.0% | 0.77% | -0.3% |
| Q2 2021 | $6,922,000 | +4.8% | 96,206 | +0.3% | 0.77% | -1.2% |
| Q1 2021 | $6,606,000 | +34.0% | 95,876 | +20.9% | 0.78% | +24.7% |
| Q4 2020 | $4,931,000 | +15.0% | 79,276 | +0.4% | 0.62% | -1.3% |
| Q3 2020 | $4,287,000 | +3.9% | 78,976 | 0.0% | 0.63% | -6.8% |
| Q2 2020 | $4,125,000 | +9.4% | 78,976 | -3.3% | 0.68% | -6.6% |
| Q1 2020 | $3,771,000 | -25.4% | 81,661 | +1.9% | 0.72% | -6.2% |
| Q4 2019 | $5,052,000 | +24.1% | 80,161 | +13.8% | 0.77% | +14.5% |
| Q3 2019 | $4,070,000 | +2.0% | 70,411 | 0.0% | 0.68% | +7.7% |
| Q2 2019 | $3,989,000 | +10.7% | 70,411 | +7.2% | 0.63% | +6.3% |
| Q1 2019 | $3,602,000 | +29.0% | 65,686 | +15.5% | 0.59% | +13.2% |
| Q4 2018 | $2,792,000 | – | 56,875 | – | 0.52% | – |
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% |