ISHARES TR's ticker is IUSV and the CUSIP is 464287663. A total of 392 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $276,518 | +13.0% | 3,279 | 0.0% | 0.03% | 0.0% |
| Q3 2023 | $244,679 | -4.7% | 3,279 | 0.0% | 0.03% | -3.0% |
| Q2 2023 | $256,615 | +6.1% | 3,279 | 0.0% | 0.03% | 0.0% |
| Q1 2023 | $241,925 | +4.5% | 3,279 | 0.0% | 0.03% | 0.0% |
| Q4 2022 | $231,596 | +12.8% | 3,279 | 0.0% | 0.03% | +3.1% |
| Q3 2022 | $205,298 | -7.5% | 3,279 | -1.1% | 0.03% | 0.0% |
| Q2 2022 | $221,841 | -11.8% | 3,317 | 0.0% | 0.03% | 0.0% |
| Q1 2022 | $251,661 | -0.6% | 3,317 | 0.0% | 0.03% | +3.2% |
| Q4 2021 | $253,220 | +1884.8% | 3,317 | +1742.8% | 0.03% | +1450.0% |
| Q3 2021 | $12,758 | -1.5% | 180 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $12,953 | +4.4% | 180 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $12,402 | +10.8% | 180 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $11,194 | +14.6% | 180 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $9,772 | +3.9% | 180 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $9,401 | +13.1% | 180 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $8,312 | -26.7% | 180 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $11,344 | +9.0% | 180 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $10,404 | +2.0% | 180 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $10,197 | +3.3% | 180 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $9,869 | +11.7% | 180 | 0.0% | 0.00% | -33.3% |
| Q4 2018 | $8,836 | -12.9% | 180 | 0.0% | 0.00% | +50.0% |
| Q3 2018 | $10,148 | +5.0% | 180 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $9,662 | +1.0% | 180 | 0.0% | 0.00% | -33.3% |
| Q1 2018 | $9,562 | -4.1% | 180 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $9,972 | +5.8% | 180 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $9,423 | +2.8% | 180 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $9,169 | +0.9% | 180 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $9,086 | +2.7% | 180 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $8,844 | +6.6% | 180 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $8,298 | +3.0% | 180 | +200.0% | 0.00% | 0.0% |
| Q2 2016 | $8,056 | +4.3% | 60 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $7,724 | – | 60 | – | 0.00% | – |
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% |