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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $29,787,050 | +35.6% | 421,717 | +20.2% | 6.26% | +36.5% |
| Q3 2022 | $21,973,000 | -9.1% | 350,943 | -2.9% | 4.58% | +8.8% |
| Q2 2022 | $24,162,000 | +54.4% | 361,272 | +75.1% | 4.21% | +83.5% |
| Q1 2022 | $15,652,000 | +37.0% | 206,289 | +37.7% | 2.30% | +72.1% |
| Q4 2021 | $11,423,000 | +27.1% | 149,785 | +17.9% | 1.34% | +13.4% |
| Q3 2021 | $8,990,000 | +32.5% | 127,035 | +101528.0% | 1.18% | +588.3% |
| Q3 2020 | $6,786,000 | – | 125 | – | 0.17% | – |
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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% |