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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $673,819 | -38.1% | 9,030 | -35.0% | 0.06% | -32.6% |
| Q2 2023 | $1,087,892 | +6.1% | 13,901 | 0.0% | 0.09% | +2.2% |
| Q1 2023 | $1,025,616 | -5.0% | 13,901 | -6.4% | 0.09% | -8.2% |
| Q4 2022 | $1,079,589 | +44.5% | 14,854 | +24.6% | 0.10% | +27.3% |
| Q3 2022 | $747,000 | -7.4% | 11,925 | -1.1% | 0.08% | -1.3% |
| Q2 2022 | $807,000 | -10.4% | 12,060 | +1.5% | 0.08% | -1.3% |
| Q1 2022 | $901,000 | +9.1% | 11,880 | +9.8% | 0.08% | +17.9% |
| Q4 2021 | $826,000 | +3.2% | 10,815 | -4.2% | 0.07% | -1.5% |
| Q3 2021 | $800,000 | -3.3% | 11,290 | -1.7% | 0.07% | +13.3% |
| Q2 2021 | $827,000 | -5.3% | 11,490 | -7.8% | 0.06% | 0.0% |
| Q1 2021 | $873,000 | -7.4% | 12,465 | -17.8% | 0.06% | -14.3% |
| Q4 2020 | $943,000 | +11.6% | 15,171 | +1.2% | 0.07% | +12.9% |
| Q3 2020 | $845,000 | -5.1% | 14,996 | -11.7% | 0.06% | -11.4% |
| Q2 2020 | $890,000 | -12.9% | 16,986 | -12.0% | 0.07% | -16.7% |
| Q1 2020 | $1,022,000 | -21.4% | 19,292 | -6.5% | 0.08% | -16.0% |
| Q4 2019 | $1,300,000 | +10.0% | 20,623 | +0.8% | 0.10% | +5.3% |
| Q3 2019 | $1,182,000 | +5.3% | 20,456 | -0.4% | 0.10% | -4.0% |
| Q2 2019 | $1,122,000 | -9.5% | 20,536 | -9.2% | 0.10% | +5.3% |
| Q1 2019 | $1,240,000 | -16.3% | 22,607 | -25.1% | 0.09% | -21.7% |
| Q4 2018 | $1,482,000 | +4.8% | 30,189 | +20.3% | 0.12% | +13.2% |
| Q3 2018 | $1,414,000 | +1.7% | 25,088 | -3.2% | 0.11% | -0.9% |
| Q2 2018 | $1,391,000 | -3.5% | 25,918 | -4.5% | 0.11% | -7.0% |
| Q1 2018 | $1,441,000 | -0.1% | 27,136 | +4.2% | 0.12% | +2.7% |
| Q4 2017 | $1,443,000 | – | 26,045 | – | 0.11% | – |
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% |