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 | $2,388 | -81.0% | 32 | -80.1% | 0.00% | – |
| Q2 2023 | $12,600 | +324.8% | 161 | +283.3% | 0.00% | – |
| Q4 2022 | $2,966 | -67.0% | 42 | -68.2% | 0.00% | – |
| Q2 2022 | $9,000 | -10.0% | 132 | 0.0% | 0.00% | – |
| Q1 2022 | $10,000 | 0.0% | 132 | 0.0% | 0.00% | – |
| Q4 2021 | $10,000 | -9.1% | 132 | -13.7% | 0.00% | – |
| Q3 2021 | $11,000 | 0.0% | 153 | 0.0% | 0.00% | – |
| Q2 2021 | $11,000 | 0.0% | 153 | 0.0% | 0.00% | – |
| Q1 2021 | $11,000 | -82.5% | 153 | -86.8% | 0.00% | -100.0% |
| Q4 2020 | $63,000 | 0.0% | 1,161 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $63,000 | +3.3% | 1,161 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $61,000 | +13.0% | 1,161 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $54,000 | +157.1% | 1,161 | +256.1% | 0.00% | +200.0% |
| Q4 2019 | $21,000 | +10.5% | 326 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $19,000 | +5.6% | 326 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $18,000 | -14.3% | 326 | -13.5% | 0.00% | 0.0% |
| Q1 2019 | $21,000 | -22.2% | 377 | -31.6% | 0.00% | -50.0% |
| Q4 2018 | $27,000 | +50.0% | 551 | +69.0% | 0.00% | +100.0% |
| Q3 2018 | $18,000 | -14.3% | 326 | -15.1% | 0.00% | 0.0% |
| Q2 2018 | $21,000 | +133.3% | 384 | +122.0% | 0.00% | – |
| Q1 2018 | $9,000 | -10.0% | 173 | 0.0% | 0.00% | -100.0% |
| Q4 2017 | $10,000 | +25.0% | 173 | +162.1% | 0.00% | -50.0% |
| Q1 2014 | $8,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $8,000 | +14.3% | 66 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $7,000 | 0.0% | 66 | 0.0% | 0.00% | -33.3% |
| Q2 2013 | $7,000 | – | 66 | – | 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% |