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 | $243,032 | -2.8% | 3,257 | -1.8% | 0.02% | -4.2% |
| Q4 2021 | $250,000 | -48.5% | 3,316 | +29.2% | 0.02% | -59.3% |
| Q1 2019 | $485,000 | -98.5% | 2,566 | -99.8% | 0.06% | -85.4% |
| Q3 2018 | $32,150,000 | +198.7% | 1,695,954 | +193.8% | 0.40% | +234.7% |
| Q2 2018 | $10,763,000 | +317.7% | 577,189 | +1062.6% | 0.12% | -75.4% |
| Q1 2018 | $2,577,000 | +3.4% | 49,648 | +12.3% | 0.49% | +5.1% |
| Q4 2017 | $2,492,000 | +47.3% | 44,192 | +37.5% | 0.47% | +33.3% |
| Q3 2017 | $1,692,000 | -4.0% | 32,150 | -7.6% | 0.35% | -11.1% |
| Q2 2017 | $1,762,000 | +42.2% | 34,807 | +40.7% | 0.40% | +29.1% |
| Q1 2017 | $1,239,000 | – | 24,742 | – | 0.31% | – |
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% |