ISHARES TR's ticker is IUSV and the CUSIP is 464287663. A total of 337 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $45,014 | -5.6% | 603,241 | -0.9% | 8.24% | -3.7% |
| Q2 2023 | $47,661 | +5.9% | 609,004 | -0.4% | 8.56% | -1.9% |
| Q1 2023 | $44,993 | +2.2% | 611,149 | +0.9% | 8.72% | -4.1% |
| Q4 2022 | $44,026 | -99.8% | 605,751 | +42.1% | 9.10% | +34.0% |
| Q3 2022 | $27,264,000 | +0.6% | 426,266 | +5.6% | 6.79% | -1.9% |
| Q2 2022 | $27,097,000 | -2.8% | 403,644 | +10.4% | 6.92% | +34.3% |
| Q1 2022 | $27,875,000 | +1.8% | 365,578 | +3.4% | 5.16% | +2.7% |
| Q4 2021 | $27,386,000 | +16.6% | 353,407 | +8.2% | 5.02% | +2.2% |
| Q3 2021 | $23,486,000 | +11.0% | 326,742 | +11.2% | 4.91% | +7.5% |
| Q2 2021 | $21,151,000 | +17.6% | 293,922 | +12.6% | 4.57% | +6.6% |
| Q1 2021 | $17,983,000 | +18.9% | 261,000 | +7.3% | 4.29% | +11.2% |
| Q4 2020 | $15,122,000 | +14.3% | 243,160 | +1.9% | 3.85% | +0.2% |
| Q3 2020 | $13,231,000 | +4.4% | 238,734 | -1.6% | 3.85% | -4.5% |
| Q2 2020 | $12,669,000 | +83.2% | 242,567 | +61.9% | 4.03% | +44.5% |
| Q1 2020 | $6,917,000 | +1669.1% | 149,786 | +2317.1% | 2.79% | +1835.4% |
| Q4 2019 | $391,000 | – | 6,197 | – | 0.14% | – |
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% |