ISHARES TR's ticker is IUSV and the CUSIP is 464287663. A total of 556 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $862,587 | -23.2% | 11,691 | -26.5% | 0.01% | -20.0% |
| Q4 2022 | $1,123,158 | +13.2% | 15,902 | +0.4% | 0.02% | +7.1% |
| Q3 2022 | $992,000 | -6.9% | 15,833 | -0.7% | 0.01% | -12.5% |
| Q2 2022 | $1,066,000 | -11.8% | 15,938 | -0.0% | 0.02% | 0.0% |
| Q1 2022 | $1,209,000 | +38.8% | 15,940 | +39.7% | 0.02% | +14.3% |
| Q4 2021 | $871,000 | +101.6% | 11,408 | +86.6% | 0.01% | +133.3% |
| Q3 2021 | $432,000 | -49.7% | 6,112 | -48.9% | 0.01% | -45.5% |
| Q2 2021 | $859,000 | +23.8% | 11,953 | +18.5% | 0.01% | +10.0% |
| Q1 2021 | $694,000 | +9.3% | 10,090 | -1.3% | 0.01% | +11.1% |
| Q4 2020 | $635,000 | +714.1% | 10,222 | +608.9% | 0.01% | +800.0% |
| Q3 2020 | $78,000 | +5.4% | 1,442 | +1.2% | 0.00% | 0.0% |
| Q2 2020 | $74,000 | – | 1,425 | – | 0.00% | – |
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% |