ISHARES TR's ticker is IUSV and the CUSIP is 464287663. A total of 263 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,948 | -3.3% | 67,491 | -0.8% | 0.67% | -5.4% |
| Q1 2024 | $6,153 | +5.8% | 68,025 | -1.4% | 0.71% | -1.7% |
| Q4 2023 | $5,818 | +20.8% | 68,996 | +6.9% | 0.72% | +10.0% |
| Q3 2023 | $4,817 | -9.0% | 64,562 | -4.5% | 0.65% | -5.6% |
| Q2 2023 | $5,292 | +5.0% | 67,633 | -1.0% | 0.69% | +0.1% |
| Q1 2023 | $5,039 | +4.4% | 68,299 | -0.1% | 0.69% | -3.1% |
| Q4 2022 | $4,828 | -99.9% | 68,370 | -4.4% | 0.71% | -2.9% |
| Q3 2022 | $4,479,000 | -2.6% | 71,540 | +4.0% | 0.73% | +2.4% |
| Q2 2022 | $4,600,000 | -26.3% | 68,787 | -16.3% | 0.72% | -19.2% |
| Q1 2022 | $6,238,000 | +20.8% | 82,225 | +21.5% | 0.89% | +23.2% |
| Q4 2021 | $5,165,000 | +7.0% | 67,656 | -0.7% | 0.72% | -0.1% |
| Q3 2021 | $4,829,000 | -2.2% | 68,129 | -0.7% | 0.72% | -2.4% |
| Q2 2021 | $4,939,000 | +3.7% | 68,638 | -0.7% | 0.74% | -3.0% |
| Q1 2021 | $4,763,000 | +8.9% | 69,130 | -1.7% | 0.76% | -1.2% |
| Q4 2020 | $4,374,000 | +12.4% | 70,327 | -1.9% | 0.77% | -5.6% |
| Q3 2020 | $3,892,000 | +3.5% | 71,697 | -0.4% | 0.82% | -1.6% |
| Q2 2020 | $3,760,000 | -38.5% | 71,993 | -45.6% | 0.83% | +7.8% |
| Q1 2020 | $6,110,000 | +216.7% | 132,308 | +332.4% | 0.77% | +86.0% |
| Q4 2019 | $1,929,000 | +4.2% | 30,602 | -4.5% | 0.41% | -3.3% |
| Q3 2019 | $1,852,000 | +28.0% | 32,050 | +25.4% | 0.43% | +18.6% |
| Q2 2019 | $1,447,000 | +5.6% | 25,551 | +2.2% | 0.36% | +2.6% |
| Q1 2019 | $1,370,000 | +6.9% | 24,995 | -4.2% | 0.35% | -2.5% |
| Q4 2018 | $1,281,000 | +13.9% | 26,098 | +30.8% | 0.36% | +22.4% |
| Q3 2018 | $1,125,000 | -19.1% | 19,953 | -23.0% | 0.30% | -17.4% |
| Q2 2018 | $1,390,000 | +17.5% | 25,902 | +16.3% | 0.36% | +26.1% |
| Q1 2018 | $1,183,000 | +16.6% | 22,275 | +21.6% | 0.28% | -0.7% |
| Q4 2017 | $1,015,000 | – | 18,324 | – | 0.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Family Firm, Inc. | 255,030 | $43,943,000 | 15.92% |
| Balentine LLC | 3,588,401 | $202,314,000 | 14.16% |
| Summit Rock Advisors, LP | 211,818 | $11,942,000 | 13.14% |
| Avidian Wealth Enterprises, LLC | 423,459 | $23,875,000 | 7.47% |
| Miller Investment Management, LP | 289,931 | $16,346,000 | 4.95% |
| ASPIRIANT, LLC | 905,540 | $51,056,000 | 4.36% |
| Peak Capital Management LLC | 101,408 | $5,518,000 | 4.06% |
| Steinberg Global Asset Management | 348,011 | $19,621,000 | 2.78% |
| BIEGEL & WALLER LLC | 82,544 | $4,654,000 | 2.69% |
| Integrated Wealth Concepts LLC | 136,307 | $7,712,000 | 2.33% |