ISHARES TR's ticker is IUSV and the CUSIP is 464287663. A total of 411 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,527,252 | +6.4% | 100,874 | +11.5% | 0.01% | +11.1% |
| Q2 2023 | $7,077,291 | +10.6% | 90,433 | +4.3% | 0.01% | 0.0% |
| Q1 2023 | $6,397,825 | +8.2% | 86,715 | +3.6% | 0.01% | 0.0% |
| Q4 2022 | $5,911,883 | +13.5% | 83,702 | +0.6% | 0.01% | 0.0% |
| Q3 2022 | $5,209,000 | +8.0% | 83,193 | +15.3% | 0.01% | +12.5% |
| Q2 2022 | $4,824,000 | +2.6% | 72,135 | +16.4% | 0.01% | +14.3% |
| Q1 2022 | $4,700,000 | -0.0% | 61,953 | +0.6% | 0.01% | -12.5% |
| Q4 2021 | $4,701,000 | +6.4% | 61,584 | -1.2% | 0.01% | 0.0% |
| Q3 2021 | $4,420,000 | -2.8% | 62,354 | -1.3% | 0.01% | 0.0% |
| Q2 2021 | $4,545,000 | +5.6% | 63,156 | +1.1% | 0.01% | -11.1% |
| Q1 2021 | $4,303,000 | +14.1% | 62,458 | +3.0% | 0.01% | +12.5% |
| Q4 2020 | $3,770,000 | +28.1% | 60,619 | +11.8% | 0.01% | 0.0% |
| Q3 2020 | $2,942,000 | +138.4% | 54,197 | +129.5% | 0.01% | +100.0% |
| Q2 2020 | $1,234,000 | +185.6% | 23,620 | +152.4% | 0.00% | +100.0% |
| Q1 2020 | $432,000 | -19.9% | 9,359 | +9.4% | 0.00% | 0.0% |
| Q4 2019 | $539,000 | +6.7% | 8,551 | -2.2% | 0.00% | 0.0% |
| Q3 2019 | $505,000 | +23.8% | 8,744 | +21.4% | 0.00% | +100.0% |
| Q2 2019 | $408,000 | -25.7% | 7,204 | -28.0% | 0.00% | -50.0% |
| Q1 2019 | $549,000 | -16.9% | 10,007 | -25.7% | 0.00% | -33.3% |
| Q4 2018 | $661,000 | +29.6% | 13,465 | +49.0% | 0.00% | +50.0% |
| Q3 2018 | $510,000 | -4.5% | 9,037 | -9.1% | 0.00% | 0.0% |
| Q2 2018 | $534,000 | +1.1% | 9,945 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $528,000 | +2.3% | 9,945 | +6.7% | 0.00% | 0.0% |
| Q4 2017 | $516,000 | +25.2% | 9,319 | +18.3% | 0.00% | 0.0% |
| Q3 2017 | $412,000 | +64.8% | 7,879 | +60.6% | 0.00% | +100.0% |
| Q2 2017 | $250,000 | -48.1% | 4,907 | -48.6% | 0.00% | -66.7% |
| Q1 2017 | $482,000 | +178.6% | 9,543 | +170.7% | 0.00% | +200.0% |
| Q4 2016 | $173,000 | +6.1% | 3,525 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $163,000 | +3.2% | 3,525 | +200.0% | 0.00% | 0.0% |
| Q2 2016 | $158,000 | +216.0% | 1,175 | +201.3% | 0.00% | – |
| Q1 2016 | $50,000 | 0.0% | 390 | 0.0% | 0.00% | – |
| Q4 2015 | $50,000 | +6.4% | 390 | 0.0% | 0.00% | – |
| Q3 2015 | $47,000 | – | 390 | – | 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% |