ISHARES TR's ticker is IUSV and the CUSIP is 464287663. A total of 472 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $502,715 | -4.7% | 6,737 | 0.0% | 0.12% | -4.7% |
| Q2 2023 | $527,238 | +6.1% | 6,737 | 0.0% | 0.13% | 0.0% |
| Q1 2023 | $497,056 | +4.5% | 6,737 | 0.0% | 0.13% | -1.5% |
| Q4 2022 | $475,834 | +12.8% | 6,737 | 0.0% | 0.13% | +2.4% |
| Q3 2022 | $422,000 | -6.4% | 6,737 | 0.0% | 0.13% | -4.5% |
| Q2 2022 | $451,000 | -11.7% | 6,737 | 0.0% | 0.13% | -3.6% |
| Q1 2022 | $511,000 | -0.6% | 6,737 | 0.0% | 0.14% | +0.7% |
| Q4 2021 | $514,000 | +7.5% | 6,737 | 0.0% | 0.14% | -9.9% |
| Q3 2021 | $478,000 | -1.4% | 6,737 | 0.0% | 0.15% | +2.7% |
| Q2 2021 | $485,000 | +4.5% | 6,737 | 0.0% | 0.15% | 0.0% |
| Q1 2021 | $464,000 | +10.7% | 6,737 | 0.0% | 0.15% | +14.7% |
| Q4 2020 | $419,000 | +14.5% | 6,737 | 0.0% | 0.13% | -3.0% |
| Q3 2020 | $366,000 | +4.0% | 6,737 | 0.0% | 0.13% | -7.0% |
| Q2 2020 | $352,000 | +6.0% | 6,737 | -6.3% | 0.14% | -12.3% |
| Q1 2020 | $332,000 | -25.4% | 7,191 | +1.7% | 0.16% | -20.1% |
| Q4 2019 | $445,000 | +8.8% | 7,069 | 0.0% | 0.20% | +0.5% |
| Q3 2019 | $409,000 | +2.2% | 7,069 | 0.0% | 0.20% | -15.4% |
| Q2 2019 | $400,000 | +3.1% | 7,069 | 0.0% | 0.24% | -1.2% |
| Q1 2019 | $388,000 | +11.8% | 7,069 | 0.0% | 0.24% | -7.6% |
| Q4 2018 | $347,000 | -12.8% | 7,069 | 0.0% | 0.26% | -1.5% |
| Q3 2018 | $398,000 | +5.0% | 7,069 | 0.0% | 0.27% | -6.3% |
| Q2 2018 | $379,000 | +0.8% | 7,069 | 0.0% | 0.28% | -6.9% |
| Q1 2018 | $376,000 | -4.1% | 7,069 | 0.0% | 0.31% | -22.9% |
| Q4 2017 | $392,000 | – | 7,069 | – | 0.40% | – |
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% |