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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,442,835 | +178.0% | 32,737 | +191.5% | 0.02% | +216.7% |
| Q2 2023 | $878,861 | -62.4% | 11,230 | -64.5% | 0.01% | -73.9% |
| Q1 2023 | $2,337,177 | +295.3% | 31,678 | +278.4% | 0.02% | +228.6% |
| Q4 2022 | $591,314 | +12.8% | 8,372 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $524,000 | -6.3% | 8,372 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $559,000 | -12.0% | 8,372 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $635,000 | -1.9% | 8,372 | -1.2% | 0.01% | 0.0% |
| Q4 2021 | $647,000 | +9.1% | 8,477 | +1.3% | 0.01% | -12.5% |
| Q3 2021 | $593,000 | -5.1% | 8,372 | -3.6% | 0.01% | -11.1% |
| Q2 2021 | $625,000 | -2.0% | 8,683 | -6.2% | 0.01% | -18.2% |
| Q1 2021 | $638,000 | +1.8% | 9,255 | -8.2% | 0.01% | -15.4% |
| Q4 2020 | $627,000 | +14.4% | 10,086 | 0.0% | 0.01% | -7.1% |
| Q3 2020 | $548,000 | -3.0% | 10,086 | -6.8% | 0.01% | -17.6% |
| Q2 2020 | $565,000 | +165.3% | 10,823 | +219.6% | 0.02% | +112.5% |
| Q4 2019 | $213,000 | – | 3,386 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tennessee Valley Asset Management Partners | 380,073 | $21,968,000 | 15.98% |
| Family Firm, Inc. | 248,690 | $43,215,000 | 15.35% |
| Balentine LLC | 2,634,803 | $152,292,000 | 9.10% |
| ERTS Wealth Advisors, LLC | 289,523 | $16,734,000 | 8.46% |
| Fortis Advisors, LLC | 210,119 | $12,145,000 | 5.71% |
| BIEGEL & WALLER LLC | 146,468 | $8,466,000 | 4.74% |
| ASPIRIANT, LLC | 891,924 | $51,549,000 | 4.62% |
| Miller Investment Management, LP | 276,249 | $15,967,000 | 3.63% |
| SENTINEL TRUST CO LBA | 219,917 | $12,711,000 | 3.42% |
| MITCHELL CAPITAL MANAGEMENT CO | 123,109 | $7,116,000 | 2.40% |