ISHARES TR's ticker is IUSV and the CUSIP is 464287663. A total of 262 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,401,765 | -13.4% | 58,989 | -9.2% | 0.02% | -15.0% |
| Q2 2023 | $5,083,746 | +4.9% | 64,960 | -1.1% | 0.02% | -4.8% |
| Q1 2023 | $4,845,716 | +1.7% | 65,678 | -2.6% | 0.02% | -12.5% |
| Q4 2022 | $4,763,689 | +1.0% | 67,446 | -10.5% | 0.02% | -11.1% |
| Q3 2022 | $4,716,000 | -0.3% | 75,331 | +6.6% | 0.03% | -10.0% |
| Q2 2022 | $4,728,000 | -21.1% | 70,694 | -10.5% | 0.03% | -23.1% |
| Q1 2022 | $5,994,000 | -35.8% | 79,003 | -35.4% | 0.04% | -39.1% |
| Q4 2021 | $9,335,000 | +3.0% | 122,288 | -4.4% | 0.06% | -14.7% |
| Q3 2021 | $9,064,000 | -1.4% | 127,874 | +0.1% | 0.08% | -12.8% |
| Q2 2021 | $9,192,000 | +46.2% | 127,734 | +40.0% | 0.09% | +26.5% |
| Q1 2021 | $6,287,000 | +342.7% | 91,252 | +299.7% | 0.07% | +257.9% |
| Q4 2020 | $1,420,000 | +20.9% | 22,830 | +5.6% | 0.02% | 0.0% |
| Q3 2020 | $1,175,000 | -15.4% | 21,627 | -18.8% | 0.02% | -17.4% |
| Q2 2020 | $1,389,000 | +131.5% | 26,647 | +95.6% | 0.02% | +76.9% |
| Q1 2020 | $600,000 | -63.0% | 13,624 | -46.8% | 0.01% | -50.0% |
| Q4 2019 | $1,620,000 | +1414.0% | 25,620 | +1282.6% | 0.03% | +550.0% |
| Q3 2019 | $107,000 | +1.9% | 1,853 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $105,000 | +2.9% | 1,853 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $102,000 | +12.1% | 1,853 | 0.0% | 0.00% | -20.0% |
| Q4 2018 | $91,000 | -13.3% | 1,853 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $105,000 | +6.1% | 1,853 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $99,000 | +1000.0% | 1,853 | +2509.9% | 0.01% | +150.0% |
| Q4 2013 | $9,000 | +12.5% | 71 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $8,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $8,000 | – | 71 | – | 0.00% | – |
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% |