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 | $283,387 | -13.5% | 3,798 | -9.2% | 0.05% | -19.7% |
| Q2 2023 | $327,498 | -37.5% | 4,185 | -41.1% | 0.07% | -44.5% |
| Q1 2023 | $524,233 | +4.7% | 7,105 | +0.3% | 0.12% | -3.3% |
| Q4 2022 | $500,469 | +13.2% | 7,086 | +0.3% | 0.12% | +0.8% |
| Q3 2022 | $442,000 | -6.0% | 7,062 | +0.4% | 0.12% | -3.9% |
| Q2 2022 | $470,000 | -11.8% | 7,033 | +0.0% | 0.13% | -6.6% |
| Q1 2022 | $533,000 | -0.6% | 7,031 | +0.0% | 0.14% | -4.9% |
| Q4 2021 | $536,000 | +7.6% | 7,028 | +0.0% | 0.14% | -27.4% |
| Q3 2021 | $498,000 | -1.4% | 7,025 | +0.1% | 0.20% | -5.3% |
| Q2 2021 | $505,000 | +4.3% | 7,021 | +0.0% | 0.21% | -3.7% |
| Q1 2021 | $484,000 | +11.0% | 7,019 | +0.0% | 0.22% | -0.9% |
| Q4 2020 | $436,000 | +14.4% | 7,016 | +0.0% | 0.22% | 0.0% |
| Q3 2020 | $381,000 | +4.1% | 7,013 | +0.1% | 0.22% | -3.1% |
| Q2 2020 | $366,000 | +13.3% | 7,009 | +0.1% | 0.22% | -7.0% |
| Q1 2020 | $323,000 | -26.8% | 7,005 | +0.1% | 0.24% | -9.4% |
| Q4 2019 | $441,000 | +9.2% | 7,001 | +0.0% | 0.27% | +7.2% |
| Q3 2019 | $404,000 | +2.0% | 6,998 | +0.1% | 0.25% | +0.8% |
| Q2 2019 | $396,000 | -0.8% | 6,994 | -4.0% | 0.25% | -3.9% |
| Q1 2019 | $399,000 | -25.0% | 7,284 | -32.8% | 0.26% | -34.6% |
| Q4 2018 | $532,000 | -12.8% | 10,833 | 0.0% | 0.39% | -3.2% |
| Q3 2018 | $610,000 | -9.5% | 10,833 | -13.8% | 0.41% | -12.9% |
| Q2 2018 | $674,000 | -5.5% | 12,568 | -8.5% | 0.47% | -7.5% |
| Q1 2018 | $713,000 | -6.2% | 13,736 | 0.0% | 0.50% | -3.4% |
| Q4 2017 | $760,000 | -2.6% | 13,736 | -18.8% | 0.52% | -33.1% |
| Q3 2017 | $780,000 | +11.6% | 16,921 | +23.2% | 0.78% | +55.4% |
| Q2 2017 | $699,000 | +5.1% | 13,736 | +4.2% | 0.50% | -8.9% |
| Q1 2017 | $665,000 | +0.8% | 13,181 | -0.6% | 0.55% | -12.0% |
| Q4 2016 | $660,000 | – | 13,265 | – | 0.63% | – |
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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% |