ISHARES TR's ticker is IUSV and the CUSIP is 464287663. A total of 411 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,116,152 | -12.9% | 41,760 | -8.6% | 1.02% | -24.3% |
| Q2 2023 | $3,577,022 | +1.9% | 45,707 | -4.0% | 1.35% | -1.6% |
| Q1 2023 | $3,511,994 | -2.9% | 47,601 | -7.0% | 1.37% | -10.5% |
| Q4 2022 | $3,615,171 | +15.6% | 51,185 | +2.5% | 1.53% | +4.4% |
| Q3 2022 | $3,126,000 | -7.1% | 49,928 | -0.7% | 1.46% | -0.4% |
| Q2 2022 | $3,364,000 | -9.8% | 50,305 | +2.3% | 1.47% | +3.6% |
| Q1 2022 | $3,729,000 | -3.1% | 49,151 | -2.5% | 1.42% | +0.8% |
| Q4 2021 | $3,847,000 | +6.2% | 50,392 | -1.4% | 1.41% | -7.2% |
| Q3 2021 | $3,621,000 | -2.3% | 51,088 | -1.3% | 1.52% | -5.2% |
| Q2 2021 | $3,707,000 | +1.4% | 51,766 | -2.4% | 1.60% | +9.3% |
| Q1 2021 | $3,655,000 | +10.3% | 53,045 | -0.4% | 1.47% | -2.8% |
| Q4 2020 | $3,313,000 | +10.4% | 53,277 | -3.7% | 1.51% | -19.6% |
| Q3 2020 | $3,002,000 | +3.0% | 55,296 | -0.9% | 1.88% | -1.0% |
| Q2 2020 | $2,915,000 | +13.3% | 55,815 | +0.2% | 1.90% | -4.9% |
| Q1 2020 | $2,572,000 | -24.8% | 55,692 | +2.7% | 2.00% | -3.3% |
| Q4 2019 | $3,418,000 | +13.3% | 54,238 | +3.9% | 2.06% | +2.8% |
| Q3 2019 | $3,018,000 | +2.4% | 52,206 | +0.4% | 2.01% | +1.3% |
| Q2 2019 | $2,946,000 | +7.6% | 52,000 | +4.1% | 1.98% | 0.0% |
| Q1 2019 | $2,738,000 | +16.5% | 49,936 | +4.3% | 1.98% | +2.2% |
| Q4 2018 | $2,351,000 | – | 47,887 | – | 1.94% | – |
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% |