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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,029,000 | +21.3% | 13,543 | +13.1% | 0.06% | +17.0% |
| Q3 2021 | $848,000 | -1.5% | 11,975 | 0.0% | 0.05% | -4.1% |
| Q2 2021 | $861,000 | +2.9% | 11,975 | -1.5% | 0.05% | -3.9% |
| Q1 2021 | $837,000 | +13.9% | 12,155 | +2.7% | 0.05% | +4.1% |
| Q4 2020 | $735,000 | +15.4% | 11,834 | +0.7% | 0.05% | 0.0% |
| Q3 2020 | $637,000 | +5.5% | 11,747 | +1.5% | 0.05% | -2.0% |
| Q2 2020 | $604,000 | -9.7% | 11,569 | -20.1% | 0.05% | -24.2% |
| Q1 2020 | $669,000 | -22.7% | 14,488 | +5.5% | 0.07% | -4.3% |
| Q4 2019 | $865,000 | +11.9% | 13,735 | +2.6% | 0.07% | +1.5% |
| Q3 2019 | $773,000 | +2.0% | 13,387 | 0.0% | 0.07% | +3.0% |
| Q2 2019 | $758,000 | +18.1% | 13,387 | +14.2% | 0.07% | +10.0% |
| Q1 2019 | $642,000 | +31.6% | 11,723 | +20.3% | 0.06% | +11.1% |
| Q4 2018 | $488,000 | -10.0% | 9,748 | +1.2% | 0.05% | -5.3% |
| Q3 2018 | $542,000 | +5.0% | 9,630 | 0.0% | 0.06% | +3.6% |
| Q2 2018 | $516,000 | +24.9% | 9,630 | +23.6% | 0.06% | +22.2% |
| Q1 2018 | $413,000 | +75.0% | 7,790 | +82.4% | 0.04% | +73.1% |
| Q4 2017 | $236,000 | +4.4% | 4,270 | 0.0% | 0.03% | 0.0% |
| Q3 2017 | $226,000 | +4.1% | 4,270 | 0.0% | 0.03% | 0.0% |
| Q2 2017 | $217,000 | +0.9% | 4,270 | 0.0% | 0.03% | -3.7% |
| Q1 2017 | $215,000 | +95.5% | 4,270 | +90.6% | 0.03% | +68.8% |
| Q4 2016 | $110,000 | – | 2,240 | – | 0.02% | – |
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% |