ISHARES TR's ticker is IUSV and the CUSIP is 464287663. A total of 550 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $267,638 | -4.7% | 3,587 | 0.0% | 0.04% | -4.5% |
| Q2 2023 | $280,693 | +6.5% | 3,587 | +0.4% | 0.04% | +4.8% |
| Q1 2023 | $263,662 | +5.0% | 3,574 | +0.5% | 0.04% | +5.0% |
| Q4 2022 | $251,179 | +13.7% | 3,556 | +0.6% | 0.04% | +5.3% |
| Q3 2022 | $221,000 | -6.0% | 3,535 | +0.7% | 0.04% | -2.6% |
| Q2 2022 | $235,000 | -11.3% | 3,509 | +0.4% | 0.04% | -4.9% |
| Q1 2022 | $265,000 | 0.0% | 3,494 | +0.5% | 0.04% | -12.8% |
| Q4 2021 | $265,000 | +8.2% | 3,477 | +0.5% | 0.05% | +11.9% |
| Q3 2021 | $245,000 | -0.8% | 3,459 | +0.6% | 0.04% | +7.7% |
| Q2 2021 | $247,000 | +4.7% | 3,438 | +0.4% | 0.04% | 0.0% |
| Q1 2021 | $236,000 | +11.3% | 3,426 | +0.5% | 0.04% | +8.3% |
| Q4 2020 | $212,000 | -49.6% | 3,409 | -49.0% | 0.04% | -50.0% |
| Q4 2019 | $421,000 | +9.1% | 6,686 | 0.0% | 0.07% | +16.1% |
| Q3 2019 | $386,000 | – | 6,686 | – | 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% |