ISHARES TR's ticker is IUSV and the CUSIP is 464287663. A total of 337 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,280 | -99.9% | 17,150 | -0.3% | 0.79% | +9.9% |
| Q2 2023 | $1,345,692 | +7.3% | 17,195 | +1.2% | 0.72% | +3.3% |
| Q1 2023 | $1,253,744 | +9.8% | 16,993 | +5.1% | 0.70% | 0.0% |
| Q4 2022 | $1,141,616 | +14.4% | 16,163 | +1.4% | 0.70% | +19.2% |
| Q3 2022 | $998,000 | -5.8% | 15,939 | +0.5% | 0.58% | +1.0% |
| Q2 2022 | $1,060,000 | -12.3% | 15,853 | -0.5% | 0.58% | +0.7% |
| Q1 2022 | $1,209,000 | -1.4% | 15,933 | -0.8% | 0.57% | +1.2% |
| Q4 2021 | $1,226,000 | +10.6% | 16,056 | +2.7% | 0.57% | +3.8% |
| Q3 2021 | $1,108,000 | -3.1% | 15,637 | -0.5% | 0.55% | -0.4% |
| Q2 2021 | $1,144,000 | +6.9% | 15,708 | +1.2% | 0.55% | +0.6% |
| Q1 2021 | $1,070,000 | +15.3% | 15,523 | +4.0% | 0.54% | +7.3% |
| Q4 2020 | $928,000 | +18.1% | 14,926 | +3.1% | 0.51% | +5.0% |
| Q3 2020 | $786,000 | +9.8% | 14,471 | +5.6% | 0.48% | +5.7% |
| Q2 2020 | $716,000 | +12.6% | 13,709 | -0.4% | 0.46% | -1.9% |
| Q1 2020 | $636,000 | -16.0% | 13,764 | +14.6% | 0.47% | +2.2% |
| Q4 2019 | $757,000 | – | 12,014 | – | 0.46% | – |
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% |