ISHARES TR's ticker is IUSV and the CUSIP is 464287663. A total of 466 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $373,535 | -5.7% | 4,773 | -11.1% | 0.01% | -17.6% |
| Q1 2023 | $396,051 | -19.1% | 5,368 | -22.6% | 0.02% | -29.2% |
| Q4 2022 | $489,607 | +44.4% | 6,932 | +27.9% | 0.02% | +26.3% |
| Q3 2022 | $339,000 | -7.4% | 5,420 | -0.9% | 0.02% | -9.5% |
| Q2 2022 | $366,000 | -11.2% | 5,468 | +0.8% | 0.02% | -8.7% |
| Q1 2022 | $412,000 | -19.2% | 5,426 | -18.8% | 0.02% | -20.7% |
| Q4 2021 | $510,000 | +32.5% | 6,679 | +22.9% | 0.03% | +11.5% |
| Q3 2021 | $385,000 | +2.1% | 5,434 | +3.7% | 0.03% | -3.7% |
| Q2 2021 | $377,000 | +25.7% | 5,241 | +20.6% | 0.03% | 0.0% |
| Q1 2021 | $300,000 | – | 4,347 | – | 0.03% | – |
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% |