ISHARES TR's ticker is IUSV and the CUSIP is 464287663. A total of 473 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,638,954 | +5.9% | 21,964 | +11.1% | 0.02% | +8.7% |
| Q2 2023 | $1,547,278 | +6.9% | 19,771 | +0.8% | 0.02% | 0.0% |
| Q1 2023 | $1,447,564 | +223.5% | 19,620 | +209.7% | 0.02% | +187.5% |
| Q4 2022 | $447,512 | -89.4% | 6,336 | -90.6% | 0.01% | -89.9% |
| Q3 2022 | $4,236,000 | -10.0% | 67,653 | -3.8% | 0.08% | -8.1% |
| Q2 2022 | $4,705,000 | -17.7% | 70,343 | -6.6% | 0.09% | -2.3% |
| Q1 2022 | $5,717,000 | +512.8% | 75,350 | +516.9% | 0.09% | +528.6% |
| Q4 2021 | $933,000 | +74.4% | 12,215 | +61.8% | 0.01% | +55.6% |
| Q3 2021 | $535,000 | +19.4% | 7,548 | +21.3% | 0.01% | +12.5% |
| Q2 2021 | $448,000 | -99.9% | 6,221 | -41.2% | 0.01% | +33.3% |
| Q1 2021 | $728,780,000 | +364290.0% | 10,578 | +228.5% | 0.01% | +50.0% |
| Q4 2020 | $200,000 | +18.3% | 3,220 | +3.6% | 0.00% | 0.0% |
| Q3 2020 | $169,000 | -0.6% | 3,107 | -4.4% | 0.00% | -20.0% |
| Q2 2020 | $170,000 | +24.1% | 3,250 | +9.4% | 0.01% | 0.0% |
| Q1 2020 | $137,000 | -17.5% | 2,972 | +12.8% | 0.01% | 0.0% |
| Q4 2019 | $166,000 | +5.7% | 2,635 | -3.1% | 0.01% | 0.0% |
| Q3 2019 | $157,000 | -8.7% | 2,719 | -10.9% | 0.01% | -16.7% |
| Q2 2019 | $172,000 | +14.7% | 3,050 | +14.7% | 0.01% | -14.3% |
| Q3 2018 | $150,000 | +4.2% | 2,660 | -0.7% | 0.01% | -22.2% |
| Q2 2018 | $144,000 | +171.7% | 2,679 | +167.9% | 0.01% | +125.0% |
| Q1 2018 | $53,000 | -3.6% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $55,000 | +5.8% | 1,000 | 0.0% | 0.00% | -20.0% |
| Q3 2017 | $52,000 | +4.0% | 1,000 | 0.0% | 0.01% | -16.7% |
| Q2 2017 | $50,000 | +66.7% | 1,000 | +66.7% | 0.01% | +20.0% |
| Q1 2017 | $30,000 | – | 600 | – | 0.01% | – |
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% |