ISHARES TR's ticker is IUSV and the CUSIP is 464287663. A total of 82 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $679,000 | -39.0% | 8,894 | -43.4% | 0.04% | -48.3% |
Q3 2021 | $1,114,000 | +3.7% | 15,717 | +5.3% | 0.09% | +1.2% |
Q2 2021 | $1,074,000 | +115.2% | 14,921 | +106.2% | 0.09% | +95.5% |
Q1 2021 | $499,000 | +9.9% | 7,236 | -0.9% | 0.04% | +2.3% |
Q4 2020 | $454,000 | +12.1% | 7,301 | -2.1% | 0.04% | -2.3% |
Q3 2020 | $405,000 | +11.9% | 7,459 | +7.6% | 0.04% | +4.8% |
Q2 2020 | $362,000 | +74.9% | 6,929 | +54.8% | 0.04% | +55.6% |
Q1 2020 | $207,000 | +360.0% | 4,477 | +522.7% | 0.03% | +440.0% |
Q4 2019 | $45,000 | +36.4% | 719 | +27.5% | 0.01% | +25.0% |
Q3 2019 | $33,000 | +3.1% | 564 | 0.0% | 0.00% | +33.3% |
Q2 2019 | $32,000 | -57.9% | 564 | -63.6% | 0.00% | -81.2% |
Q4 2018 | $76,000 | -99.9% | 1,551 | -45.7% | 0.02% | -36.0% |
Q4 2016 | $140,000,000 | +105960.6% | 2,857 | 0.0% | 0.02% | +4.2% |
Q3 2016 | $132,000 | +153.8% | 2,857 | +564.4% | 0.02% | +26.3% |
Q3 2015 | $52,000 | -8.8% | 430 | 0.0% | 0.02% | -5.0% |
Q2 2015 | $57,000 | +16.3% | 430 | +17.8% | 0.02% | +25.0% |
Q1 2015 | $49,000 | -2.0% | 365 | 0.0% | 0.02% | -5.9% |
Q4 2014 | $50,000 | -81.9% | 365 | -82.8% | 0.02% | -69.1% |
Q3 2014 | $276,000 | – | 2,118 | – | 0.06% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tennessee Valley Asset Management Partners | 380,073 | $21,968,000 | 15.98% |
Family Firm, Inc. | 248,690 | $43,215,000 | 15.35% |
Balentine LLC | 2,634,803 | $152,292,000 | 9.10% |
ERTS Wealth Advisors, LLC | 289,523 | $16,734,000 | 8.46% |
Fortis Advisors, LLC | 210,119 | $12,145,000 | 5.71% |
BIEGEL & WALLER LLC | 146,468 | $8,466,000 | 4.74% |
ASPIRIANT, LLC | 891,924 | $51,549,000 | 4.62% |
Miller Investment Management, LP | 276,249 | $15,967,000 | 3.63% |
SENTINEL TRUST CO LBA | 219,917 | $12,711,000 | 3.42% |
MITCHELL CAPITAL MANAGEMENT CO | 123,109 | $7,116,000 | 2.40% |