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 | $535,148 | +37.5% | 7,172 | +44.2% | 0.39% | +36.3% |
| Q2 2023 | $389,315 | -14.3% | 4,975 | -19.2% | 0.29% | +6.6% |
| Q1 2023 | $454,048 | +11.0% | 6,154 | +6.2% | 0.27% | -22.6% |
| Q4 2022 | $409,181 | +34.2% | 5,793 | +44.3% | 0.35% | +80.4% |
| Q1 2022 | $305,000 | +1.7% | 4,015 | +2.1% | 0.19% | +9.6% |
| Q4 2021 | $300,000 | +23.5% | 3,934 | +14.6% | 0.18% | +12.7% |
| Q3 2021 | $243,000 | -51.9% | 3,432 | -51.1% | 0.16% | -43.3% |
| Q2 2021 | $505,000 | +16.6% | 7,013 | +11.5% | 0.28% | +7.4% |
| Q1 2021 | $433,000 | +74.6% | 6,290 | +230.0% | 0.26% | -7.5% |
| Q3 2014 | $248,000 | -20.5% | 1,906 | -19.3% | 0.28% | -17.9% |
| Q2 2014 | $312,000 | – | 2,361 | – | 0.34% | – |
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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% |