ISHARES TR's ticker is IUSV and the CUSIP is 464287663. A total of 209 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,042,269 | -4.6% | 13,968 | +0.1% | 0.09% | +13.3% |
| Q2 2023 | $1,092,094 | +9.3% | 13,955 | +3.1% | 0.08% | -1.2% |
| Q1 2023 | $998,816 | +36.3% | 13,538 | +30.5% | 0.08% | +16.7% |
| Q4 2022 | $732,622 | +14.1% | 10,373 | +1.2% | 0.07% | -1.4% |
| Q3 2022 | $642,000 | -30.7% | 10,248 | -15.6% | 0.07% | -19.8% |
| Q4 2021 | $927,000 | +7.5% | 12,144 | -0.2% | 0.09% | -4.2% |
| Q3 2021 | $862,000 | -6.2% | 12,166 | -4.7% | 0.10% | -9.5% |
| Q2 2021 | $919,000 | -1.0% | 12,769 | -5.2% | 0.10% | -11.8% |
| Q1 2021 | $928,000 | +15.3% | 13,466 | +4.1% | 0.12% | -12.5% |
| Q4 2020 | $805,000 | +6.6% | 12,937 | -4.6% | 0.14% | -6.2% |
| Q3 2020 | $755,000 | +151.7% | 13,554 | +137.1% | 0.14% | +113.2% |
| Q2 2020 | $300,000 | +48.5% | 5,717 | +40.9% | 0.07% | +25.9% |
| Q1 2020 | $202,000 | -36.5% | 4,058 | -19.9% | 0.05% | -30.8% |
| Q4 2019 | $318,000 | +12.0% | 5,067 | +0.5% | 0.08% | 0.0% |
| Q3 2019 | $284,000 | -2.4% | 5,041 | +0.6% | 0.08% | -1.3% |
| Q2 2019 | $291,000 | +2.1% | 5,011 | +0.5% | 0.08% | -9.2% |
| Q1 2019 | $285,000 | +5.2% | 4,985 | -0.3% | 0.09% | +2.4% |
| Q4 2018 | $271,000 | +1.1% | 4,999 | 0.0% | 0.08% | -59.1% |
| Q3 2018 | $268,000 | -4.6% | 4,999 | -4.6% | 0.21% | -16.1% |
| Q2 2018 | $281,000 | +0.4% | 5,238 | -0.8% | 0.25% | -6.4% |
| Q1 2018 | $280,000 | +7.3% | 5,278 | +11.9% | 0.26% | -2.9% |
| Q4 2017 | $261,000 | – | 4,717 | – | 0.27% | – |
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% |