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 | $318,381 | -2.7% | 4,267 | +2.1% | 0.02% | 0.0% |
| Q2 2023 | $327,103 | +5.1% | 4,180 | -0.9% | 0.02% | 0.0% |
| Q1 2023 | $311,207 | +4.1% | 4,218 | -0.3% | 0.02% | -4.3% |
| Q4 2022 | $298,847 | +7.9% | 4,231 | -4.4% | 0.02% | 0.0% |
| Q3 2022 | $277,000 | -64.4% | 4,424 | -61.9% | 0.02% | -64.6% |
| Q2 2022 | $777,000 | -12.0% | 11,621 | -0.1% | 0.06% | -7.1% |
| Q1 2022 | $883,000 | -0.2% | 11,637 | -4.7% | 0.07% | -11.4% |
| Q4 2021 | $885,000 | -3.9% | 12,216 | -4.6% | 0.08% | +1.3% |
| Q3 2021 | $921,000 | +4.1% | 12,809 | +4.9% | 0.08% | -1.3% |
| Q2 2021 | $885,000 | +18.8% | 12,216 | +15.2% | 0.08% | +3.9% |
| Q1 2021 | $745,000 | – | 10,607 | – | 0.08% | – |
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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% |