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 | $3,142,448 | -8.6% | 42,511 | -3.2% | 1.32% | -7.6% |
| Q2 2023 | $3,438,416 | +5.1% | 43,916 | -0.9% | 1.42% | -1.1% |
| Q1 2023 | $3,270,593 | -10.8% | 44,315 | -14.6% | 1.44% | -17.2% |
| Q4 2022 | $3,664,614 | +16.2% | 51,885 | +5.9% | 1.74% | -1.2% |
| Q3 2022 | $3,155,000 | +2.0% | 49,017 | +6.4% | 1.76% | +20.8% |
| Q2 2022 | $3,093,000 | -18.3% | 46,074 | -7.3% | 1.46% | -3.3% |
| Q1 2022 | $3,786,000 | -6.4% | 49,688 | -5.9% | 1.50% | -2.5% |
| Q4 2021 | $4,043,000 | +1.0% | 52,777 | -6.5% | 1.54% | -6.7% |
| Q3 2021 | $4,002,000 | -3.4% | 56,464 | -1.5% | 1.65% | -4.7% |
| Q2 2021 | $4,144,000 | +5.4% | 57,315 | -20.9% | 1.74% | -24.4% |
| Q1 2021 | $3,931,000 | -9.0% | 72,414 | +2.7% | 2.29% | +6.7% |
| Q4 2020 | $4,319,000 | +9.9% | 70,480 | -2.7% | 2.15% | -6.2% |
| Q3 2020 | $3,931,000 | -0.2% | 72,414 | -3.9% | 2.29% | -4.7% |
| Q2 2020 | $3,937,000 | +11.5% | 75,370 | -5.6% | 2.40% | -7.3% |
| Q1 2020 | $3,530,000 | – | 79,824 | – | 2.59% | – |
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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% |