ISHARES TR's ticker is IUSV and the CUSIP is 464287663. A total of 470 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $113,395 | -4.7% | 1,519 | 0.0% | 0.01% | -10.0% |
| Q2 2023 | $118,927 | +6.4% | 1,519 | +0.3% | 0.01% | 0.0% |
| Q1 2023 | $111,818 | +372626.7% | 1,515 | +260.7% | 0.01% | +233.3% |
| Q4 2022 | $30 | -99.9% | 420 | +5.0% | 0.00% | 0.0% |
| Q3 2022 | $25,000 | -7.4% | 400 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $27,000 | -90.3% | 400 | -89.1% | 0.00% | -88.0% |
| Q1 2022 | $278,000 | 0.0% | 3,660 | +0.4% | 0.02% | 0.0% |
| Q4 2021 | $278,000 | +892.9% | 3,644 | +811.0% | 0.02% | +733.3% |
| Q3 2021 | $28,000 | -3.4% | 400 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $29,000 | +3.6% | 400 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $28,000 | +12.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $25,000 | +13.6% | 400 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $22,000 | +4.8% | 400 | 0.0% | 0.00% | +50.0% |
| Q2 2020 | $21,000 | +16.7% | 400 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $18,000 | -28.0% | 400 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $25,000 | +8.7% | 400 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $23,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $23,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $23,000 | – | 400 | – | 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% |