ISHARES TR's ticker is IUSV and the CUSIP is 464287663. A total of 472 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,747,958 | +7.5% | 103,832 | +12.7% | 0.14% | +6.2% |
| Q2 2023 | $7,210,687 | +4.8% | 92,138 | -1.2% | 0.13% | 0.0% |
| Q1 2023 | $6,882,018 | -6.2% | 93,278 | -10.2% | 0.13% | -13.3% |
| Q4 2022 | $7,336,423 | +412.7% | 103,871 | +354.6% | 0.15% | +368.8% |
| Q3 2022 | $1,431,000 | -9.4% | 22,850 | -3.3% | 0.03% | -3.0% |
| Q2 2022 | $1,580,000 | -34.0% | 23,628 | -25.1% | 0.03% | -21.4% |
| Q1 2022 | $2,395,000 | +2.4% | 31,562 | +3.0% | 0.04% | 0.0% |
| Q4 2021 | $2,338,000 | +5.6% | 30,629 | -1.9% | 0.04% | +5.0% |
| Q3 2021 | $2,214,000 | -11.3% | 31,230 | -10.0% | 0.04% | -16.7% |
| Q2 2021 | $2,497,000 | +232.0% | 34,700 | +126.6% | 0.05% | +45.5% |
| Q4 2018 | $752,000 | – | 15,314 | – | 0.03% | – |
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% |