ISHARES TR's ticker is IUSV and the CUSIP is 464287663. A total of 365 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,405,929 | -16.8% | 166,255 | -12.7% | 0.07% | -17.8% |
| Q2 2023 | $14,902,166 | +21.1% | 190,419 | +14.2% | 0.09% | +13.9% |
| Q1 2023 | $12,306,215 | +6.9% | 166,796 | +2.4% | 0.08% | -4.8% |
| Q4 2022 | $11,508,787 | +34.6% | 162,945 | +19.3% | 0.08% | +22.1% |
| Q3 2022 | $8,552,000 | -0.4% | 136,590 | +6.4% | 0.07% | -1.4% |
| Q2 2022 | $8,587,000 | -10.9% | 128,394 | +1.0% | 0.07% | +4.5% |
| Q1 2022 | $9,641,000 | -0.7% | 127,073 | -0.1% | 0.07% | -2.9% |
| Q4 2021 | $9,710,000 | +16.0% | 127,201 | +7.7% | 0.07% | -1.4% |
| Q3 2021 | $8,373,000 | +2.0% | 118,130 | +3.5% | 0.07% | -4.2% |
| Q2 2021 | $8,211,000 | +7.8% | 114,110 | +3.2% | 0.07% | -6.5% |
| Q1 2021 | $7,616,000 | +8.0% | 110,534 | -2.6% | 0.08% | -3.8% |
| Q4 2020 | $7,055,000 | +22.1% | 113,446 | +6.6% | 0.08% | -2.4% |
| Q3 2020 | $5,776,000 | -3.5% | 106,400 | -7.2% | 0.08% | -11.8% |
| Q2 2020 | $5,986,000 | +48.8% | 114,612 | +31.5% | 0.09% | +1.1% |
| Q1 2020 | $4,023,000 | +11.3% | 87,126 | +51.9% | 0.09% | +17.9% |
| Q4 2019 | $3,616,000 | +88.4% | 57,372 | +72.8% | 0.08% | +41.8% |
| Q3 2019 | $1,919,000 | – | 33,196 | – | 0.06% | – |
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% |