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 | $939,564 | +84.6% | 12,587 | +93.6% | 0.04% | +89.5% |
| Q2 2023 | $509,039 | +8.5% | 6,500 | +2.3% | 0.02% | 0.0% |
| Q1 2023 | $469,137 | -3.6% | 6,353 | -7.8% | 0.02% | -20.8% |
| Q4 2022 | $486,831 | +11.4% | 6,892 | -1.2% | 0.02% | +4.3% |
| Q3 2022 | $437,000 | -4.6% | 6,979 | +2.1% | 0.02% | 0.0% |
| Q2 2022 | $458,000 | -10.2% | 6,837 | +1.9% | 0.02% | +9.5% |
| Q1 2022 | $510,000 | -11.5% | 6,712 | -11.0% | 0.02% | -16.0% |
| Q4 2021 | $576,000 | -5.6% | 7,544 | -12.3% | 0.02% | -16.7% |
| Q3 2021 | $610,000 | -17.8% | 8,602 | -16.6% | 0.03% | -18.9% |
| Q2 2021 | $742,000 | +0.1% | 10,312 | -4.1% | 0.04% | -15.9% |
| Q1 2021 | $741,000 | -1.1% | 10,750 | -10.7% | 0.04% | -15.4% |
| Q4 2020 | $749,000 | +35.7% | 12,039 | +13.8% | 0.05% | +6.1% |
| Q2 2020 | $552,000 | -24.1% | 10,578 | -32.8% | 0.05% | -36.4% |
| Q1 2020 | $727,000 | -27.4% | 15,740 | -1.0% | 0.08% | 0.0% |
| Q4 2019 | $1,002,000 | -5.9% | 15,894 | -13.7% | 0.08% | -29.4% |
| Q3 2019 | $1,065,000 | -54.6% | 18,424 | -55.0% | 0.11% | -58.6% |
| Q2 2019 | $2,347,000 | – | 40,917 | – | 0.26% | – |
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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% |