ISHARES TR's ticker is IUSV and the CUSIP is 464287663. A total of 302 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,686 | -4.7% | 36 | 0.0% | 0.00% | – |
| Q2 2023 | $2,817 | -93.0% | 36 | -93.4% | 0.00% | -100.0% |
| Q1 2023 | $40,063 | -81.1% | 543 | -81.9% | 0.00% | -85.7% |
| Q4 2022 | $211,772 | +12.0% | 2,998 | -0.7% | 0.01% | 0.0% |
| Q3 2022 | $189,000 | -74.6% | 3,020 | -72.8% | 0.01% | -74.1% |
| Q2 2022 | $743,000 | -21.4% | 11,109 | -10.8% | 0.03% | -15.6% |
| Q1 2022 | $945,000 | -1.6% | 12,459 | -0.9% | 0.03% | -5.9% |
| Q4 2021 | $960,000 | +20.5% | 12,570 | +11.8% | 0.03% | +9.7% |
| Q3 2021 | $797,000 | +175.8% | 11,244 | +179.8% | 0.03% | +181.8% |
| Q2 2021 | $289,000 | -99.5% | 4,019 | -99.5% | 0.01% | -99.6% |
| Q1 2021 | $60,671,000 | +548.8% | 880,571 | +485.6% | 2.60% | +515.8% |
| Q4 2020 | $9,351,000 | -93.4% | 150,359 | -94.2% | 0.42% | -94.0% |
| Q3 2020 | $140,708,000 | +30.2% | 2,591,793 | +25.3% | 7.08% | +17.6% |
| Q2 2020 | $108,030,000 | -29.9% | 2,068,343 | -38.1% | 6.02% | -41.9% |
| Q1 2020 | $154,205,000 | -8.2% | 3,339,210 | +25.2% | 10.36% | +9.6% |
| Q4 2019 | $168,035,000 | +10.3% | 2,666,379 | +1.2% | 9.45% | +3.8% |
| Q3 2019 | $152,292,000 | +4.0% | 2,634,803 | +2.0% | 9.10% | +3.2% |
| Q2 2019 | $146,392,000 | +38.2% | 2,584,154 | +33.8% | 8.82% | +19.9% |
| Q1 2019 | $105,911,000 | +26.4% | 1,931,622 | +13.1% | 7.36% | +9.8% |
| Q4 2018 | $83,803,000 | -58.6% | 1,707,139 | -52.4% | 6.70% | -52.7% |
| Q3 2018 | $202,314,000 | – | 3,588,401 | – | 14.16% | – |
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% |