ISHARES TR's ticker is IUSV and the CUSIP is 464287663. A total of 251 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $56,506,000 | +7.7% | 740,195 | 0.0% | 33.75% | +8.4% |
| Q3 2021 | $52,465,000 | -1.5% | 740,195 | 0.0% | 31.12% | +47.4% |
| Q2 2021 | $53,264,000 | +4.4% | 740,195 | 0.0% | 21.11% | +21.8% |
| Q1 2021 | $50,999,000 | +12.9% | 740,195 | +1.9% | 17.32% | +10.0% |
| Q4 2020 | $45,175,000 | -51.2% | 726,403 | -57.4% | 15.75% | -63.2% |
| Q3 2020 | $92,621,000 | +293.6% | 1,706,039 | +234.8% | 42.86% | +62.1% |
| Q1 2020 | $23,531,000 | -59.3% | 509,549 | -44.5% | 26.44% | -44.4% |
| Q4 2019 | $57,835,000 | +384.3% | 917,728 | +333.3% | 47.57% | +262.0% |
| Q3 2018 | $11,942,000 | -81.0% | 211,818 | -81.9% | 13.14% | -70.2% |
| Q2 2018 | $62,796,000 | +23.0% | 1,169,820 | +21.7% | 44.13% | +81.7% |
| Q1 2018 | $51,067,000 | – | 961,353 | – | 24.29% | – |
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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% |