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 | $4,855,081 | -5.0% | 65,064 | -0.4% | 0.10% | -7.1% |
| Q2 2023 | $5,110,322 | +4.0% | 65,299 | -2.0% | 0.11% | -1.7% |
| Q1 2023 | $4,915,732 | +3.5% | 66,627 | -0.9% | 0.12% | -16.7% |
| Q4 2022 | $4,750,122 | +11.3% | 67,254 | -1.3% | 0.14% | -12.7% |
| Q3 2022 | $4,268,000 | -6.3% | 68,171 | +0.1% | 0.16% | -19.4% |
| Q2 2022 | $4,555,000 | -9.5% | 68,114 | +2.7% | 0.20% | +3.2% |
| Q1 2022 | $5,034,000 | +7.3% | 66,345 | +7.9% | 0.19% | +14.5% |
| Q4 2021 | $4,692,000 | +33.3% | 61,462 | +23.8% | 0.17% | +18.6% |
| Q3 2021 | $3,520,000 | +14566.7% | 49,659 | +10202.7% | 0.14% | +3400.0% |
| Q4 2018 | $24,000 | -46.7% | 482 | -39.8% | 0.00% | -63.6% |
| Q3 2018 | $45,000 | +4.7% | 800 | 0.0% | 0.01% | +22.2% |
| Q2 2018 | $43,000 | +2.4% | 800 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $42,000 | -4.5% | 800 | 0.0% | 0.01% | +80.0% |
| Q4 2017 | $44,000 | – | 800 | – | 0.01% | – |
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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% |