ISHARES TR's ticker is IUSV and the CUSIP is 464287663. A total of 536 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,557,974 | +7.8% | 34,280 | +13.1% | 0.08% | +9.6% |
Q2 2023 | $2,372,295 | -25.4% | 30,313 | -29.6% | 0.07% | -29.8% |
Q1 2023 | $3,178,664 | -44.7% | 43,083 | -47.1% | 0.10% | -46.1% |
Q4 2022 | $5,750,412 | +102.1% | 81,416 | +79.2% | 0.19% | +77.1% |
Q3 2022 | $2,845,000 | +22.5% | 45,445 | +30.8% | 0.11% | +26.7% |
Q2 2022 | $2,323,000 | +7.1% | 34,736 | +21.5% | 0.09% | +16.2% |
Q1 2022 | $2,169,000 | -56.4% | 28,583 | -56.2% | 0.07% | -58.9% |
Q4 2021 | $4,978,000 | +94.8% | 65,208 | +80.9% | 0.18% | +83.7% |
Q3 2021 | $2,555,000 | +1.5% | 36,040 | +3.0% | 0.10% | +3.2% |
Q2 2021 | $2,518,000 | +20.7% | 34,992 | +15.6% | 0.10% | +14.5% |
Q1 2021 | $2,086,000 | +10.8% | 30,280 | 0.0% | 0.08% | -5.7% |
Q4 2020 | $1,883,000 | +23.8% | 30,280 | +8.1% | 0.09% | +14.3% |
Q3 2020 | $1,521,000 | +11.8% | 28,009 | +7.6% | 0.08% | +13.2% |
Q2 2020 | $1,360,000 | -70.1% | 26,033 | -73.6% | 0.07% | -71.1% |
Q1 2020 | $4,549,000 | +169.2% | 98,513 | +267.4% | 0.24% | +305.2% |
Q4 2019 | $1,690,000 | +66.0% | 26,813 | +52.2% | 0.06% | +61.1% |
Q3 2019 | $1,018,000 | -9.0% | 17,613 | -10.8% | 0.04% | -7.7% |
Q2 2019 | $1,119,000 | +10.9% | 19,751 | +7.3% | 0.04% | +14.7% |
Q1 2019 | $1,009,000 | -92.9% | 18,411 | -93.7% | 0.03% | -93.4% |
Q4 2018 | $14,266,000 | +1012.8% | 290,600 | +1177.7% | 0.51% | +1153.7% |
Q3 2018 | $1,282,000 | -16.7% | 22,744 | -20.7% | 0.04% | -18.0% |
Q2 2018 | $1,539,000 | -49.6% | 28,676 | -50.1% | 0.05% | -50.5% |
Q1 2018 | $3,054,000 | -69.8% | 57,486 | -68.5% | 0.10% | -70.0% |
Q4 2017 | $10,121,000 | +146.4% | 182,688 | +132.9% | 0.34% | +137.3% |
Q3 2017 | $4,107,000 | -39.7% | 78,453 | -41.4% | 0.14% | -39.1% |
Q2 2017 | $6,816,000 | -13.4% | 133,799 | -14.2% | 0.23% | -9.0% |
Q1 2017 | $7,874,000 | +6.9% | 155,977 | +4.0% | 0.26% | +8.0% |
Q4 2016 | $7,369,000 | – | 149,974 | – | 0.24% | – |
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% |