ISHARES TR's ticker is IUSV and the CUSIP is 464287663. A total of 197 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,804,486 | -4.2% | 91,188 | +0.5% | 1.25% | -4.2% |
| Q2 2023 | $7,100,720 | -11.0% | 90,732 | -16.1% | 1.31% | -7.9% |
| Q1 2023 | $7,974,626 | +3.5% | 108,087 | -0.9% | 1.42% | -6.8% |
| Q4 2022 | $7,702,509 | +13.1% | 109,054 | +0.3% | 1.52% | -2.1% |
| Q3 2022 | $6,810,000 | -5.7% | 108,765 | +0.7% | 1.55% | -3.5% |
| Q2 2022 | $7,224,000 | -11.6% | 108,012 | +0.3% | 1.61% | -7.1% |
| Q1 2022 | $8,168,000 | +0.7% | 107,657 | +1.4% | 1.74% | -3.0% |
| Q4 2021 | $8,108,000 | +6.2% | 106,205 | -1.4% | 1.79% | -3.6% |
| Q3 2021 | $7,634,000 | -1.8% | 107,697 | -0.3% | 1.86% | -5.0% |
| Q2 2021 | $7,771,000 | +4.2% | 107,997 | -0.3% | 1.95% | +1.0% |
| Q1 2021 | $7,461,000 | +167.4% | 108,289 | +102.7% | 1.93% | +109.5% |
| Q2 2020 | $2,790,000 | +6.1% | 53,423 | -6.2% | 0.92% | -11.2% |
| Q1 2020 | $2,630,000 | -22.6% | 56,959 | +5.6% | 1.04% | -4.4% |
| Q4 2019 | $3,400,000 | +17.4% | 53,958 | +7.7% | 1.09% | +8.1% |
| Q3 2019 | $2,895,000 | +22.9% | 50,094 | +20.5% | 1.01% | +14.8% |
| Q2 2019 | $2,355,000 | +9.5% | 41,567 | +6.0% | 0.88% | -3.1% |
| Q1 2019 | $2,151,000 | +443.2% | 39,231 | +386.2% | 0.90% | +341.0% |
| Q4 2018 | $396,000 | -12.8% | 8,069 | +0.2% | 0.20% | -2.4% |
| Q3 2018 | $454,000 | -5.0% | 8,053 | -9.6% | 0.21% | -21.1% |
| Q2 2018 | $478,000 | +1.1% | 8,912 | 0.0% | 0.27% | -5.0% |
| Q1 2018 | $473,000 | -4.1% | 8,912 | +0.1% | 0.28% | -20.9% |
| Q4 2017 | $493,000 | – | 8,907 | – | 0.35% | – |
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% |