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 | $1,528,686 | +24.7% | 20,486 | +30.8% | 0.21% | +20.5% |
| Q2 2023 | $1,226,043 | +68.0% | 15,666 | +56.2% | 0.18% | +50.4% |
| Q1 2023 | $729,961 | -40.3% | 10,031 | -42.1% | 0.12% | -51.0% |
| Q4 2022 | $1,222,954 | +89.0% | 17,315 | +67.6% | 0.24% | +74.5% |
| Q3 2022 | $647,000 | +110.7% | 10,330 | +125.1% | 0.14% | +110.8% |
| Q2 2022 | $307,000 | -14.0% | 4,590 | -1.3% | 0.06% | 0.0% |
| Q1 2022 | $357,000 | -18.5% | 4,651 | -19.6% | 0.06% | -8.5% |
| Q4 2021 | $438,000 | +23.4% | 5,784 | +16.2% | 0.07% | +10.9% |
| Q3 2021 | $355,000 | 0.0% | 4,976 | 0.0% | 0.06% | 0.0% |
| Q2 2021 | $355,000 | +8.6% | 4,976 | +5.0% | 0.06% | 0.0% |
| Q1 2021 | $327,000 | – | 4,740 | – | 0.06% | – |
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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% |