ISHARES TR's ticker is IUSV and the CUSIP is 464287663. A total of 209 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,685,488 | +48.2% | 457,268 | +67.4% | 6.90% | +21.6% |
| Q2 2023 | $22,051,656 | +114.9% | 273,153 | +99.4% | 5.67% | +37.8% |
| Q1 2023 | $10,259,432 | +13.2% | 136,957 | +15.6% | 4.12% | -8.2% |
| Q4 2022 | $9,061,277 | +222.2% | 118,464 | +142.2% | 4.48% | +109.0% |
| Q2 2019 | $2,812,000 | +58.5% | 48,921 | +51.2% | 2.14% | +19.8% |
| Q1 2019 | $1,774,000 | +19.0% | 32,346 | +6.5% | 1.79% | +4.7% |
| Q4 2018 | $1,491,000 | -4.0% | 30,379 | +10.3% | 1.71% | +11.3% |
| Q3 2018 | $1,553,000 | +56.1% | 27,537 | +48.6% | 1.54% | +37.6% |
| Q2 2018 | $995,000 | -18.8% | 18,529 | -19.7% | 1.12% | +14.0% |
| Q1 2018 | $1,226,000 | +5.1% | 23,071 | +9.6% | 0.98% | -1.6% |
| Q4 2017 | $1,166,000 | – | 21,048 | – | 1.00% | – |
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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% |