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 | $781,197 | -4.7% | 10,469 | 0.0% | 0.07% | 0.0% |
| Q2 2023 | $819,304 | +6.1% | 10,469 | 0.0% | 0.07% | +1.4% |
| Q1 2023 | $772,403 | +1.5% | 10,469 | -2.8% | 0.07% | -1.4% |
| Q4 2022 | $760,685 | +12.9% | 10,770 | 0.0% | 0.07% | 0.0% |
| Q3 2022 | $674,000 | -6.8% | 10,770 | -0.3% | 0.07% | -2.6% |
| Q2 2022 | $723,000 | -11.8% | 10,807 | 0.0% | 0.08% | -1.3% |
| Q1 2022 | $820,000 | +20.1% | 10,807 | +20.7% | 0.08% | +20.3% |
| Q4 2021 | $683,000 | +7.7% | 8,951 | 0.0% | 0.06% | -1.5% |
| Q3 2021 | $634,000 | – | 8,951 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tennessee Valley Asset Management Partners | 380,073 | $21,968,000 | 15.98% |
| Family Firm, Inc. | 248,690 | $43,215,000 | 15.35% |
| Balentine LLC | 2,634,803 | $152,292,000 | 9.10% |
| ERTS Wealth Advisors, LLC | 289,523 | $16,734,000 | 8.46% |
| Fortis Advisors, LLC | 210,119 | $12,145,000 | 5.71% |
| BIEGEL & WALLER LLC | 146,468 | $8,466,000 | 4.74% |
| ASPIRIANT, LLC | 891,924 | $51,549,000 | 4.62% |
| Miller Investment Management, LP | 276,249 | $15,967,000 | 3.63% |
| SENTINEL TRUST CO LBA | 219,917 | $12,711,000 | 3.42% |
| MITCHELL CAPITAL MANAGEMENT CO | 123,109 | $7,116,000 | 2.40% |