ISHARES TR's ticker is IUSV and the CUSIP is 464287663. A total of 218 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,150,864 | -4.7% | 15,423 | 0.0% | 0.27% | +2.7% |
| Q2 2023 | $1,207,004 | +6.1% | 15,423 | 0.0% | 0.26% | 0.0% |
| Q1 2023 | $1,137,909 | +4.5% | 15,423 | 0.0% | 0.26% | +11.6% |
| Q4 2022 | $1,089,326 | +12.8% | 15,423 | 0.0% | 0.23% | -9.7% |
| Q3 2022 | $966,000 | -6.3% | 15,423 | 0.0% | 0.26% | +0.4% |
| Q2 2022 | $1,031,000 | -11.9% | 15,423 | 0.0% | 0.26% | +4.1% |
| Q1 2022 | $1,170,000 | -0.6% | 15,423 | 0.0% | 0.25% | +1.2% |
| Q4 2021 | $1,177,000 | +7.7% | 15,423 | 0.0% | 0.24% | -4.3% |
| Q3 2021 | $1,093,000 | -1.5% | 15,423 | 0.0% | 0.25% | -0.8% |
| Q2 2021 | $1,110,000 | +4.4% | 15,423 | 0.0% | 0.26% | -3.0% |
| Q1 2021 | $1,063,000 | +10.8% | 15,423 | 0.0% | 0.26% | -4.0% |
| Q4 2020 | $959,000 | +14.6% | 15,423 | 0.0% | 0.28% | -2.8% |
| Q3 2020 | $837,000 | +3.8% | 15,423 | 0.0% | 0.28% | -8.7% |
| Q2 2020 | $806,000 | +13.2% | 15,423 | 0.0% | 0.31% | -18.6% |
| Q1 2020 | $712,000 | -26.7% | 15,423 | 0.0% | 0.38% | -7.3% |
| Q4 2019 | $972,000 | +9.1% | 15,423 | 0.0% | 0.41% | +2.8% |
| Q3 2019 | $891,000 | +1.9% | 15,423 | 0.0% | 0.40% | +0.3% |
| Q2 2019 | $874,000 | +3.3% | 15,423 | 0.0% | 0.40% | +0.8% |
| Q1 2019 | $846,000 | +11.8% | 15,423 | 0.0% | 0.40% | +18.9% |
| Q4 2018 | $757,000 | -13.0% | 15,423 | 0.0% | 0.33% | -13.7% |
| Q3 2018 | $870,000 | +5.1% | 15,423 | 0.0% | 0.39% | +11.6% |
| Q2 2018 | $828,000 | – | 15,423 | – | 0.35% | – |
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% |