ISHARES TR's ticker is IUSV and the CUSIP is 464287663. A total of 470 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $60,442 | -4.7% | 810 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $63,391 | +6.1% | 810 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $59,762 | -31.5% | 810 | -34.4% | 0.00% | -33.3% |
| Q4 2022 | $87,228 | +13.3% | 1,235 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $77,000 | -7.2% | 1,235 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $83,000 | -11.7% | 1,235 | 0.0% | 0.00% | -40.0% |
| Q1 2022 | $94,000 | 0.0% | 1,235 | 0.0% | 0.01% | +66.7% |
| Q4 2021 | $94,000 | -16.8% | 1,235 | -22.7% | 0.00% | -25.0% |
| Q3 2021 | $113,000 | +352.0% | 1,597 | +341.2% | 0.00% | +300.0% |
| Q2 2021 | $25,000 | -78.8% | 362 | -60.6% | 0.00% | -92.3% |
| Q1 2016 | $118,000 | +114.5% | 918 | +100.0% | 0.01% | +62.5% |
| Q3 2015 | $55,000 | -30.4% | 459 | -22.3% | 0.01% | -27.3% |
| Q2 2015 | $79,000 | -16.0% | 591 | -15.0% | 0.01% | -21.4% |
| Q1 2015 | $94,000 | -1.1% | 695 | 0.0% | 0.01% | -6.7% |
| Q4 2014 | $95,000 | -3.1% | 695 | -7.8% | 0.02% | 0.0% |
| Q3 2014 | $98,000 | -4.9% | 754 | -5.4% | 0.02% | 0.0% |
| Q2 2014 | $103,000 | +2.0% | 797 | -1.1% | 0.02% | +7.1% |
| Q1 2014 | $101,000 | +7.4% | 806 | -0.5% | 0.01% | 0.0% |
| Q4 2013 | $94,000 | -7.8% | 810 | -10.0% | 0.01% | -12.5% |
| Q3 2013 | $102,000 | – | 900 | – | 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% |