ISHARES TR's ticker is IUSV and the CUSIP is 464287663. A total of 392 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $67,259,409 | -6.5% | 901,359 | -1.9% | 1.27% | -2.9% |
| Q2 2023 | $71,913,115 | +8.4% | 918,900 | +2.2% | 1.31% | -49.3% |
| Q1 2023 | $66,335,746 | +419.7% | 899,102 | +397.5% | 2.57% | +396.0% |
| Q4 2022 | $12,763,971 | +564.8% | 180,716 | +489.2% | 0.52% | +435.1% |
| Q3 2022 | $1,920,000 | +337.4% | 30,674 | +366.8% | 0.10% | +361.9% |
| Q2 2022 | $439,000 | -12.0% | 6,571 | 0.0% | 0.02% | -4.5% |
| Q1 2022 | $499,000 | +6.2% | 6,571 | +6.8% | 0.02% | +22.2% |
| Q4 2021 | $470,000 | +25.0% | 6,154 | +16.0% | 0.02% | -5.3% |
| Q3 2021 | $376,000 | -2.1% | 5,304 | -0.6% | 0.02% | -9.5% |
| Q2 2021 | $384,000 | +4.3% | 5,336 | 0.0% | 0.02% | -12.5% |
| Q1 2021 | $368,000 | +10.8% | 5,336 | 0.0% | 0.02% | -7.7% |
| Q4 2020 | $332,000 | -36.5% | 5,336 | -44.6% | 0.03% | -66.7% |
| Q3 2020 | $523,000 | -8.4% | 9,638 | -11.9% | 0.08% | -14.3% |
| Q2 2020 | $571,000 | -3.1% | 10,938 | -14.2% | 0.09% | -26.0% |
| Q1 2020 | $589,000 | – | 12,744 | – | 0.12% | – |
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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% |