ISHARES TR's ticker is IUSV and the CUSIP is 464287663. A total of 550 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $301,000 | -15.9% | 4,498 | -4.8% | 0.03% | -3.6% |
| Q1 2022 | $358,000 | -0.8% | 4,724 | 0.0% | 0.03% | +3.7% |
| Q4 2021 | $361,000 | -48.2% | 4,724 | -51.9% | 0.03% | -52.6% |
| Q3 2021 | $697,000 | -10.4% | 9,830 | -9.1% | 0.06% | -10.9% |
| Q2 2021 | $778,000 | +4.0% | 10,816 | -0.4% | 0.06% | 0.0% |
| Q1 2021 | $748,000 | +484.4% | 10,859 | +433.1% | 0.06% | +113.3% |
| Q4 2019 | $128,000 | -93.0% | 2,037 | -93.7% | 0.03% | -93.9% |
| Q2 2019 | $1,832,000 | +9.0% | 32,339 | +5.5% | 0.49% | +4.4% |
| Q1 2019 | $1,681,000 | +14.7% | 30,666 | +2.8% | 0.47% | -2.5% |
| Q4 2018 | $1,465,000 | -1.2% | 29,834 | +13.4% | 0.48% | +10.0% |
| Q3 2018 | $1,483,000 | +32.6% | 26,300 | +26.3% | 0.44% | +22.2% |
| Q2 2018 | $1,118,000 | +51.5% | 20,822 | +49.9% | 0.36% | +49.4% |
| Q1 2018 | $738,000 | -0.4% | 13,892 | +3.9% | 0.24% | -5.5% |
| Q4 2017 | $741,000 | +16.1% | 13,372 | +9.7% | 0.26% | +4.1% |
| Q3 2017 | $638,000 | +161.5% | 12,194 | +154.6% | 0.24% | +126.9% |
| Q2 2017 | $244,000 | – | 4,789 | – | 0.11% | – |
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% |