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 | $438 | -4.6% | 5,864 | 0.0% | 0.09% | -1.1% |
| Q2 2023 | $459 | +6.0% | 5,864 | 0.0% | 0.09% | +3.4% |
| Q1 2023 | $433 | +4.6% | 5,864 | 0.0% | 0.09% | 0.0% |
| Q4 2022 | $414 | -99.9% | 5,864 | 0.0% | 0.09% | -1.1% |
| Q3 2022 | $367,000 | -6.4% | 5,864 | 0.0% | 0.09% | 0.0% |
| Q2 2022 | $392,000 | -11.9% | 5,864 | 0.0% | 0.09% | +4.7% |
| Q1 2022 | $445,000 | -0.7% | 5,864 | 0.0% | 0.08% | +1.2% |
| Q4 2021 | $448,000 | +7.7% | 5,864 | 0.0% | 0.08% | -2.3% |
| Q3 2021 | $416,000 | -1.4% | 5,864 | 0.0% | 0.09% | -9.5% |
| Q2 2021 | $422,000 | +4.5% | 5,864 | 0.0% | 0.10% | -2.1% |
| Q1 2021 | $404,000 | +10.7% | 5,864 | 0.0% | 0.10% | +2.1% |
| Q4 2020 | $365,000 | +14.8% | 5,864 | 0.0% | 0.10% | +2.2% |
| Q3 2020 | $318,000 | +3.9% | 5,864 | 0.0% | 0.09% | +1.1% |
| Q2 2020 | $306,000 | +12.9% | 5,864 | 0.0% | 0.09% | +4.5% |
| Q1 2020 | $271,000 | -26.8% | 5,864 | 0.0% | 0.09% | -13.7% |
| Q4 2019 | $370,000 | +9.1% | 5,864 | 0.0% | 0.10% | +3.0% |
| Q3 2019 | $339,000 | -2.0% | 5,864 | -4.1% | 0.10% | -7.5% |
| Q2 2019 | $346,000 | +3.3% | 6,114 | 0.0% | 0.11% | -7.0% |
| Q1 2019 | $335,000 | +11.7% | 6,114 | 0.0% | 0.12% | 0.0% |
| Q4 2018 | $300,000 | -13.0% | 6,114 | 0.0% | 0.12% | -8.7% |
| Q3 2018 | $345,000 | +5.2% | 6,114 | 0.0% | 0.13% | +0.8% |
| Q2 2018 | $328,000 | +0.9% | 6,114 | 0.0% | 0.12% | -0.8% |
| Q1 2018 | $325,000 | -4.1% | 6,114 | 0.0% | 0.13% | -8.7% |
| Q4 2017 | $339,000 | +5.9% | 6,114 | 0.0% | 0.14% | -2.8% |
| Q3 2017 | $320,000 | +2.9% | 6,114 | 0.0% | 0.14% | -4.7% |
| Q2 2017 | $311,000 | +0.6% | 6,114 | 0.0% | 0.15% | -2.6% |
| Q1 2017 | $309,000 | +3.0% | 6,114 | 0.0% | 0.15% | -2.5% |
| Q4 2016 | $300,000 | +6.4% | 6,114 | 0.0% | 0.16% | +4.0% |
| Q3 2016 | $282,000 | +2.9% | 6,114 | +200.0% | 0.15% | -0.7% |
| Q2 2016 | $274,000 | +4.6% | 2,038 | 0.0% | 0.15% | +2.7% |
| Q1 2016 | $262,000 | +0.8% | 2,038 | 0.0% | 0.15% | -5.1% |
| Q4 2015 | $260,000 | +4.8% | 2,038 | 0.0% | 0.16% | +2.6% |
| Q3 2015 | $248,000 | -9.8% | 2,038 | 0.0% | 0.15% | -4.4% |
| Q2 2015 | $275,000 | 0.0% | 2,038 | 0.0% | 0.16% | -1.2% |
| Q1 2015 | $275,000 | – | 2,038 | – | 0.16% | – |
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% |