ISHARES TR's ticker is IUSV and the CUSIP is 464287663. A total of 550 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $770 | +18.8% | 10,321 | +24.6% | 0.06% | +77.8% |
| Q2 2023 | $648 | +11.3% | 8,285 | +0.5% | 0.04% | +44.0% |
| Q1 2023 | $582 | 0.0% | 8,242 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $582 | -99.9% | 8,242 | +0.5% | 0.02% | +8.7% |
| Q3 2022 | $513,000 | -6.2% | 8,198 | +0.2% | 0.02% | +9.5% |
| Q2 2022 | $547,000 | -11.8% | 8,182 | +0.2% | 0.02% | 0.0% |
| Q1 2022 | $620,000 | -0.2% | 8,166 | +0.4% | 0.02% | +23.5% |
| Q4 2021 | $621,000 | +8.0% | 8,131 | +0.2% | 0.02% | -5.6% |
| Q3 2021 | $575,000 | -1.2% | 8,117 | +0.3% | 0.02% | -5.3% |
| Q2 2021 | $582,000 | +18.1% | 8,094 | +13.2% | 0.02% | 0.0% |
| Q1 2021 | $493,000 | +9.3% | 7,153 | -1.3% | 0.02% | 0.0% |
| Q4 2020 | $451,000 | – | 7,248 | – | 0.02% | – |
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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% |