ISHARES TR's ticker is IUSV and the CUSIP is 464287663. A total of 408 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,375,024 | +5.6% | 18,427 | +10.8% | 0.02% | 0.0% |
| Q2 2023 | $1,302,104 | +1.5% | 16,638 | -4.6% | 0.02% | -6.2% |
| Q1 2023 | $1,282,555 | -5.6% | 17,436 | -31.1% | 0.02% | -56.8% |
| Q4 2022 | $1,358,433 | +45.9% | 25,299 | +70.1% | 0.04% | +146.7% |
| Q3 2022 | $931,000 | -0.5% | 14,874 | +6.2% | 0.02% | -6.2% |
| Q2 2022 | $936,000 | -35.0% | 14,005 | -26.2% | 0.02% | -30.4% |
| Q1 2022 | $1,441,000 | +9.2% | 18,988 | +9.9% | 0.02% | +15.0% |
| Q4 2021 | $1,319,000 | +168.1% | 17,275 | +149.0% | 0.02% | +66.7% |
| Q3 2021 | $492,000 | -15.9% | 6,937 | -14.7% | 0.01% | -25.0% |
| Q2 2021 | $585,000 | +4.5% | 8,129 | +0.0% | 0.02% | -5.9% |
| Q1 2021 | $560,000 | -22.9% | 8,127 | -30.4% | 0.02% | -29.2% |
| Q4 2020 | $726,000 | +151.2% | 11,673 | +119.7% | 0.02% | +140.0% |
| Q3 2020 | $289,000 | -4.0% | 5,314 | -7.6% | 0.01% | -16.7% |
| Q2 2020 | $301,000 | -96.1% | 5,754 | +3660.8% | 0.01% | +1100.0% |
| Q2 2017 | $7,786,000 | – | 153 | – | 0.00% | – |
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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% |