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 | ||||
---|---|---|---|---|---|---|
Q4 2023 | $748,429 | +17.5% | 8,875 | +3.9% | 0.03% | 0.0% |
Q3 2023 | $637,106 | -4.7% | 8,538 | 0.0% | 0.03% | -7.1% |
Q2 2023 | $668,184 | +6.1% | 8,538 | 0.0% | 0.03% | -3.4% |
Q1 2023 | $629,934 | +4.5% | 8,538 | 0.0% | 0.03% | -6.5% |
Q4 2022 | $603,039 | +12.7% | 8,538 | 0.0% | 0.03% | 0.0% |
Q3 2022 | $535,000 | -6.3% | 8,538 | 0.0% | 0.03% | -11.4% |
Q2 2022 | $571,000 | -11.9% | 8,538 | 0.0% | 0.04% | +16.7% |
Q1 2022 | $648,000 | -0.9% | 8,538 | -0.4% | 0.03% | -6.2% |
Q4 2021 | $654,000 | +7.7% | 8,570 | 0.0% | 0.03% | -31.9% |
Q3 2021 | $607,000 | -4.3% | 8,570 | -2.7% | 0.05% | -9.6% |
Q2 2021 | $634,000 | +5.3% | 8,804 | +0.7% | 0.05% | -13.3% |
Q1 2021 | $602,000 | +10.7% | 8,744 | 0.0% | 0.06% | -7.7% |
Q4 2020 | $544,000 | +2.6% | 8,744 | -10.4% | 0.06% | -15.6% |
Q3 2020 | $530,000 | +3.9% | 9,763 | 0.0% | 0.08% | -3.8% |
Q2 2020 | $510,000 | -22.6% | 9,763 | -31.6% | 0.08% | -27.9% |
Q1 2020 | $659,000 | -55.4% | 14,269 | -39.2% | 0.11% | -56.1% |
Q4 2019 | $1,479,000 | +4.9% | 23,465 | -3.8% | 0.25% | -0.8% |
Q3 2019 | $1,410,000 | +1.1% | 24,398 | -0.9% | 0.26% | +2.0% |
Q2 2019 | $1,395,000 | +3.3% | 24,617 | +0.0% | 0.25% | -2.0% |
Q1 2019 | $1,350,000 | +25.6% | 24,616 | +12.4% | 0.26% | +17.0% |
Q4 2018 | $1,075,000 | +95.8% | 21,902 | +124.8% | 0.22% | +81.7% |
Q3 2018 | $549,000 | +6.6% | 9,744 | -1.0% | 0.12% | -9.1% |
Q3 2017 | $515,000 | +2.8% | 9,844 | 0.0% | 0.13% | -2.2% |
Q2 2017 | $501,000 | +0.8% | 9,844 | 0.0% | 0.14% | -6.2% |
Q1 2017 | $497,000 | -0.2% | 9,844 | -3.0% | 0.14% | -3.4% |
Q4 2016 | $498,000 | +48.2% | 10,144 | +39.3% | 0.15% | +38.0% |
Q3 2016 | $336,000 | -13.4% | 7,282 | +151.7% | 0.11% | -18.8% |
Q2 2016 | $388,000 | +4.6% | 2,893 | +0.8% | 0.13% | 0.0% |
Q1 2016 | $371,000 | – | 2,871 | – | 0.13% | – |
Download |
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% |