ISHARES TR's ticker is IUSV and the CUSIP is 464287663. A total of 550 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $583,535 | +0.7% | 7,820 | +5.6% | 0.06% | -6.0% |
Q2 2023 | $579,678 | +6.3% | 7,407 | +0.2% | 0.07% | +1.5% |
Q1 2023 | $545,156 | +8.2% | 7,389 | +3.6% | 0.07% | +6.5% |
Q4 2022 | $503,926 | +15.6% | 7,135 | +2.6% | 0.06% | +3.3% |
Q3 2022 | $436,000 | -3.8% | 6,956 | +2.7% | 0.06% | +1.7% |
Q2 2022 | $453,000 | +4.1% | 6,773 | +18.2% | 0.06% | +20.4% |
Q1 2022 | $435,000 | +5.3% | 5,732 | +5.9% | 0.05% | 0.0% |
Q4 2021 | $413,000 | +8.1% | 5,413 | +0.4% | 0.05% | -2.0% |
Q3 2021 | $382,000 | +13.7% | 5,394 | +15.5% | 0.05% | +6.4% |
Q2 2021 | $336,000 | +5.7% | 4,671 | +1.2% | 0.05% | -13.0% |
Q1 2021 | $318,000 | +11.2% | 4,615 | +0.4% | 0.05% | 0.0% |
Q4 2020 | $286,000 | +17.2% | 4,598 | +2.2% | 0.05% | -3.6% |
Q3 2020 | $244,000 | -14.1% | 4,497 | -17.2% | 0.06% | -20.0% |
Q2 2020 | $284,000 | +13.6% | 5,434 | +0.6% | 0.07% | -6.7% |
Q1 2020 | $250,000 | -51.3% | 5,403 | -33.6% | 0.08% | -40.5% |
Q4 2019 | $513,000 | – | 8,134 | – | 0.13% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tennessee Valley Asset Management Partners | 380,073 | $21,968,000 | 15.98% |
Family Firm, Inc. | 248,690 | $43,215,000 | 15.35% |
Balentine LLC | 2,634,803 | $152,292,000 | 9.10% |
ERTS Wealth Advisors, LLC | 289,523 | $16,734,000 | 8.46% |
Fortis Advisors, LLC | 210,119 | $12,145,000 | 5.71% |
BIEGEL & WALLER LLC | 146,468 | $8,466,000 | 4.74% |
ASPIRIANT, LLC | 891,924 | $51,549,000 | 4.62% |
Miller Investment Management, LP | 276,249 | $15,967,000 | 3.63% |
SENTINEL TRUST CO LBA | 219,917 | $12,711,000 | 3.42% |
MITCHELL CAPITAL MANAGEMENT CO | 123,109 | $7,116,000 | 2.40% |