ISHARES TR's ticker is IUSV and the CUSIP is 464287663. A total of 470 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,300,552 | -1.0% | 17,429 | +6.0% | 0.41% | +1.2% |
| Q2 2023 | $1,313,128 | +4.8% | 16,447 | -1.7% | 0.40% | +9.5% |
| Q1 2023 | $1,253,469 | -10.0% | 16,733 | -15.2% | 0.37% | -17.0% |
| Q4 2022 | $1,393,318 | +24.5% | 19,727 | +10.4% | 0.44% | +14.2% |
| Q3 2022 | $1,119,000 | -7.9% | 17,867 | -1.6% | 0.39% | -6.7% |
| Q2 2022 | $1,215,000 | -26.8% | 18,160 | -17.0% | 0.42% | -21.4% |
| Q1 2022 | $1,660,000 | +79.7% | 21,878 | +80.7% | 0.53% | +65.0% |
| Q4 2021 | $924,000 | +6.2% | 12,105 | -1.3% | 0.32% | -5.0% |
| Q3 2021 | $870,000 | -19.7% | 12,270 | -18.6% | 0.34% | -27.2% |
| Q2 2021 | $1,084,000 | +45.7% | 15,066 | +39.4% | 0.46% | +44.7% |
| Q1 2021 | $744,000 | +2300.0% | 10,805 | +1900.9% | 0.32% | +1584.2% |
| Q2 2019 | $31,000 | +520.0% | 540 | +500.0% | 0.02% | +533.3% |
| Q1 2019 | $5,000 | – | 90 | – | 0.00% | – |
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% |