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 | $1,996,409 | -5.7% | 26,754 | -1.1% | 0.17% | -5.6% |
| Q2 2023 | $2,118,142 | +18.2% | 27,065 | +11.4% | 0.18% | +12.7% |
| Q1 2023 | $1,792,633 | +3.2% | 24,297 | -1.2% | 0.16% | -6.0% |
| Q4 2022 | $1,737,074 | +15.7% | 24,594 | +2.5% | 0.17% | +6.3% |
| Q3 2022 | $1,502,000 | -6.2% | 23,996 | +0.2% | 0.16% | -5.4% |
| Q2 2022 | $1,601,000 | -11.9% | 23,944 | 0.0% | 0.17% | 0.0% |
| Q1 2022 | $1,817,000 | +0.1% | 23,944 | +0.7% | 0.17% | +3.7% |
| Q4 2021 | $1,815,000 | +7.7% | 23,775 | 0.0% | 0.16% | -1.2% |
| Q3 2021 | $1,685,000 | -1.5% | 23,775 | 0.0% | 0.16% | -5.2% |
| Q2 2021 | $1,711,000 | +5.3% | 23,775 | -9.0% | 0.17% | -6.5% |
| Q4 2020 | $1,625,000 | +19.0% | 26,125 | -0.1% | 0.18% | -26.4% |
| Q2 2020 | $1,366,000 | -19.3% | 26,154 | -2.6% | 0.25% | -17.8% |
| Q4 2019 | $1,692,000 | +8.8% | 26,854 | -0.2% | 0.30% | +0.3% |
| Q3 2019 | $1,555,000 | -0.5% | 26,899 | -2.5% | 0.30% | -0.7% |
| Q2 2019 | $1,563,000 | +3.8% | 27,597 | +0.5% | 0.30% | -0.3% |
| Q1 2019 | $1,506,000 | +11.9% | 27,472 | +0.2% | 0.31% | +3.7% |
| Q4 2018 | $1,346,000 | +64.7% | 27,421 | +89.2% | 0.30% | +71.5% |
| Q3 2018 | $817,000 | -43.9% | 14,493 | -46.6% | 0.17% | -61.1% |
| Q2 2018 | $1,457,000 | -3.2% | 27,137 | -4.2% | 0.44% | +32.7% |
| Q1 2018 | $1,505,000 | -2.8% | 28,327 | +1.3% | 0.33% | -3.5% |
| Q4 2017 | $1,548,000 | +4.7% | 27,951 | -1.1% | 0.34% | 0.0% |
| Q3 2017 | $1,479,000 | -3.6% | 28,250 | -6.2% | 0.34% | -9.2% |
| Q2 2017 | $1,535,000 | -3.7% | 30,131 | -4.6% | 0.38% | -8.7% |
| Q1 2017 | $1,594,000 | +4.1% | 31,579 | +1.4% | 0.42% | -1.7% |
| Q4 2016 | $1,531,000 | +625.6% | 31,157 | +1882.0% | 0.42% | +629.3% |
| Q2 2016 | $211,000 | – | 1,572 | – | 0.06% | – |
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% |