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 2021 | $73,000 | -1.4% | 1,024 | 0.0% | 0.02% | -4.5% |
| Q2 2021 | $74,000 | +4.2% | 1,024 | 0.0% | 0.02% | -4.3% |
| Q1 2021 | $71,000 | +10.9% | 1,024 | 0.0% | 0.02% | -4.2% |
| Q4 2020 | $64,000 | +14.3% | 1,024 | 0.0% | 0.02% | -14.3% |
| Q3 2020 | $56,000 | +5.7% | 1,024 | 0.0% | 0.03% | -3.4% |
| Q2 2020 | $53,000 | +43.2% | 1,024 | +28.0% | 0.03% | +16.0% |
| Q1 2020 | $37,000 | -28.8% | 800 | -2.8% | 0.02% | +4.2% |
| Q4 2019 | $52,000 | +13.0% | 823 | +3.5% | 0.02% | +9.1% |
| Q3 2019 | $46,000 | +2.2% | 795 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $45,000 | +2.3% | 795 | 0.0% | 0.02% | -4.3% |
| Q1 2019 | $44,000 | +12.8% | 795 | 0.0% | 0.02% | +4.5% |
| Q4 2018 | $39,000 | -13.3% | 795 | 0.0% | 0.02% | -8.3% |
| Q3 2018 | $45,000 | +4.7% | 795 | 0.0% | 0.02% | -4.0% |
| Q2 2018 | $43,000 | +2.4% | 795 | 0.0% | 0.02% | -45.7% |
| Q1 2018 | $42,000 | +23.5% | 795 | +29.9% | 0.05% | +130.0% |
| Q4 2017 | $34,000 | +6.2% | 612 | 0.0% | 0.02% | 0.0% |
| Q3 2017 | $32,000 | +3.2% | 612 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $31,000 | 0.0% | 612 | 0.0% | 0.02% | -4.8% |
| Q1 2017 | $31,000 | +3.3% | 612 | 0.0% | 0.02% | 0.0% |
| Q4 2016 | $30,000 | +7.1% | 612 | 0.0% | 0.02% | +5.0% |
| Q3 2016 | $28,000 | +3.7% | 612 | +200.0% | 0.02% | 0.0% |
| Q2 2016 | $27,000 | -18.2% | 204 | -21.2% | 0.02% | -23.1% |
| Q1 2016 | $33,000 | +6.5% | 259 | 0.0% | 0.03% | +73.3% |
| Q3 2015 | $31,000 | -24.4% | 259 | -14.0% | 0.02% | -21.1% |
| Q2 2015 | $41,000 | -6.8% | 301 | -8.2% | 0.02% | -9.5% |
| Q1 2015 | $44,000 | -2.2% | 328 | 0.0% | 0.02% | -16.0% |
| Q4 2014 | $45,000 | – | 328 | – | 0.02% | – |
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% |