ISHARES TR's ticker is IUSV and the CUSIP is 464287663. A total of 411 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $132 | -7.0% | 1,765 | -2.9% | 0.01% | -12.5% |
Q2 2023 | $142 | -39.8% | 1,818 | -43.0% | 0.01% | -38.5% |
Q1 2023 | $236 | -92.8% | 3,188 | -93.1% | 0.01% | -93.5% |
Q4 2022 | $3,270 | -99.9% | 46,298 | +6.3% | 0.20% | +6.4% |
Q3 2022 | $2,727,000 | -6.8% | 43,565 | -0.4% | 0.19% | -7.4% |
Q2 2022 | $2,927,000 | -11.8% | 43,760 | +0.1% | 0.20% | -3.3% |
Q1 2022 | $3,317,000 | +4.6% | 43,716 | +5.3% | 0.21% | +9.4% |
Q4 2021 | $3,171,000 | +16.2% | 41,529 | +7.9% | 0.19% | +7.3% |
Q3 2021 | $2,729,000 | +27.3% | 38,499 | +29.3% | 0.18% | +24.3% |
Q2 2021 | $2,143,000 | +54.0% | 29,783 | +47.4% | 0.14% | +50.0% |
Q1 2021 | $1,392,000 | +81.0% | 20,200 | +63.3% | 0.10% | +41.2% |
Q4 2020 | $769,000 | +355.0% | 12,368 | +297.9% | 0.07% | +325.0% |
Q3 2020 | $169,000 | +4.3% | 3,108 | 0.0% | 0.02% | -5.9% |
Q2 2020 | $162,000 | +12.5% | 3,108 | 0.0% | 0.02% | -5.6% |
Q1 2020 | $144,000 | -26.5% | 3,108 | 0.0% | 0.02% | -5.3% |
Q4 2019 | $196,000 | 0.0% | 3,108 | -8.5% | 0.02% | -9.5% |
Q3 2019 | $196,000 | +2.1% | 3,396 | 0.0% | 0.02% | 0.0% |
Q2 2019 | $192,000 | +3.2% | 3,396 | 0.0% | 0.02% | 0.0% |
Q1 2019 | $186,000 | +11.4% | 3,396 | 0.0% | 0.02% | -4.5% |
Q4 2018 | $167,000 | -99.9% | 3,396 | -50.0% | 0.02% | 0.0% |
Q3 2018 | $191,657,000 | +105206.0% | 6,792 | +100.0% | 0.02% | 0.0% |
Q2 2018 | $182,000 | +1.1% | 3,396 | 0.0% | 0.02% | 0.0% |
Q1 2018 | $180,000 | -4.3% | 3,396 | 0.0% | 0.02% | -8.3% |
Q4 2017 | $188,000 | +5.6% | 3,396 | 0.0% | 0.02% | 0.0% |
Q3 2017 | $178,000 | -99.9% | 3,396 | 0.0% | 0.02% | -4.0% |
Q2 2017 | $172,992,000 | +0.9% | 3,396 | 0.0% | 0.02% | -7.4% |
Q1 2017 | $171,430,000 | +102552.7% | 3,396 | 0.0% | 0.03% | -6.9% |
Q4 2016 | $167,000 | – | 3,396 | – | 0.03% | – |
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% |