ISHARES TR's ticker is IUSV and the CUSIP is 464287663. A total of 532 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,113,927 | -4.4% | 14,928 | +0.2% | 0.14% | -1.4% |
| Q2 2023 | $1,165,682 | +1.4% | 14,895 | -4.4% | 0.14% | -6.7% |
| Q1 2023 | $1,150,008 | +3.6% | 15,587 | -0.8% | 0.15% | +4.2% |
| Q4 2022 | $1,109,738 | +13.8% | 15,712 | +0.9% | 0.14% | +5.1% |
| Q3 2022 | $975,000 | -38.6% | 15,578 | -61.2% | 0.14% | -43.1% |
| Q2 2022 | $1,587,000 | -20.0% | 40,114 | +54.3% | 0.24% | -21.4% |
| Q1 2022 | $1,984,000 | 0.0% | 25,991 | 0.0% | 0.30% | 0.0% |
| Q4 2021 | $1,984,000 | +7.7% | 25,991 | 0.0% | 0.30% | -2.3% |
| Q3 2021 | $1,842,000 | -5.9% | 25,991 | -4.5% | 0.31% | -7.2% |
| Q2 2021 | $1,957,000 | -0.8% | 27,205 | -5.0% | 0.34% | -9.0% |
| Q1 2021 | $1,972,000 | +0.1% | 28,623 | -9.7% | 0.37% | -12.6% |
| Q4 2020 | $1,970,000 | +14.5% | 31,684 | -0.1% | 0.42% | -1.2% |
| Q3 2020 | $1,721,000 | 0.0% | 31,715 | -3.8% | 0.43% | -2.7% |
| Q2 2020 | $1,721,000 | -29.6% | 32,953 | -15.1% | 0.44% | -37.4% |
| Q4 2019 | $2,445,000 | +3.3% | 38,811 | -5.3% | 0.70% | -11.5% |
| Q3 2019 | $2,367,000 | -1.7% | 40,963 | -3.6% | 0.79% | -13.0% |
| Q2 2019 | $2,407,000 | -0.9% | 42,502 | -4.0% | 0.91% | -0.9% |
| Q1 2019 | $2,428,000 | +8.2% | 44,284 | -3.2% | 0.92% | -0.3% |
| Q4 2018 | $2,244,000 | – | 45,732 | – | 0.92% | – |
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% |