ISHARES TR's ticker is IUSV and the CUSIP is 464287663. A total of 472 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $353,102 | -4.7% | 4,732 | 0.0% | 0.01% | -7.7% |
| Q2 2023 | $370,326 | +6.1% | 4,732 | 0.0% | 0.01% | +8.3% |
| Q1 2023 | $349,127 | +22.2% | 4,732 | +17.0% | 0.01% | -14.3% |
| Q4 2022 | $285,769 | +13.0% | 4,046 | 0.0% | 0.01% | -6.7% |
| Q3 2022 | $253,000 | -1.2% | 4,046 | +5.6% | 0.02% | +7.1% |
| Q2 2022 | $256,000 | -12.0% | 3,830 | 0.0% | 0.01% | -6.7% |
| Q1 2022 | $291,000 | -0.3% | 3,830 | 0.0% | 0.02% | +7.1% |
| Q4 2021 | $292,000 | – | 3,830 | – | 0.01% | – |
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% |