ISHARES TR's ticker is IUSV and the CUSIP is 464287663. A total of 532 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,660,800 | -4.7% | 35,658 | 0.0% | 0.50% | -4.0% |
| Q2 2023 | $2,790,595 | -0.4% | 35,658 | -6.1% | 0.52% | -2.4% |
| Q1 2023 | $2,802,238 | +1.1% | 37,981 | -3.3% | 0.54% | -2.2% |
| Q4 2022 | $2,772,793 | +12.8% | 39,258 | 0.0% | 0.55% | -2.3% |
| Q3 2022 | $2,458,000 | -6.4% | 39,258 | 0.0% | 0.56% | -1.2% |
| Q2 2022 | $2,626,000 | +19.9% | 39,258 | +36.0% | 0.57% | +38.3% |
| Q1 2022 | $2,190,000 | -0.6% | 28,863 | 0.0% | 0.41% | -1.2% |
| Q4 2021 | $2,203,000 | +92.9% | 28,863 | +79.1% | 0.42% | +73.6% |
| Q3 2021 | $1,142,000 | -56.0% | 16,113 | -55.3% | 0.24% | -55.0% |
| Q2 2021 | $2,595,000 | +4.4% | 36,063 | 0.0% | 0.53% | -2.4% |
| Q1 2021 | $2,485,000 | +10.8% | 36,063 | 0.0% | 0.54% | +5.8% |
| Q4 2020 | $2,243,000 | +19.1% | 36,063 | 0.0% | 0.51% | +3.2% |
| Q2 2020 | $1,883,000 | +13.1% | 36,063 | 0.0% | 0.50% | -7.6% |
| Q1 2020 | $1,665,000 | -26.7% | 36,063 | 0.0% | 0.54% | -5.8% |
| Q4 2019 | $2,273,000 | +9.1% | 36,063 | 0.0% | 0.57% | -4.2% |
| Q3 2019 | $2,084,000 | +2.0% | 36,063 | 0.0% | 0.60% | -7.4% |
| Q2 2019 | $2,043,000 | +3.3% | 36,063 | 0.0% | 0.64% | -0.5% |
| Q1 2019 | $1,977,000 | -2.8% | 36,063 | 0.0% | 0.65% | +1.7% |
| Q4 2018 | $2,033,000 | 0.0% | 36,063 | 0.0% | 0.64% | 0.0% |
| Q3 2018 | $2,033,000 | +5.0% | 36,063 | 0.0% | 0.64% | +0.5% |
| Q2 2018 | $1,936,000 | +1.0% | 36,063 | 0.0% | 0.63% | -0.5% |
| Q1 2018 | $1,916,000 | -4.1% | 36,063 | 0.0% | 0.64% | -3.9% |
| Q4 2017 | $1,998,000 | – | 36,063 | – | 0.66% | – |
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% |