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% | – |
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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% |