ISHARES TR's ticker is IUSV and the CUSIP is 464287663. A total of 408 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,730,533 | -11.1% | 130,401 | -6.8% | 0.17% | -8.5% |
| Q2 2023 | $10,949,048 | +106408.2% | 139,906 | +0.4% | 0.19% | -11.3% |
| Q1 2023 | $10,280 | +21.1% | 139,336 | +16.0% | 0.21% | -8.2% |
| Q4 2022 | $8,487 | -99.9% | 120,160 | -3.7% | 0.23% | -7.6% |
| Q3 2022 | $7,813,000 | -6.6% | 124,793 | -0.3% | 0.25% | -4.2% |
| Q2 2022 | $8,369,000 | -11.6% | 125,128 | +0.3% | 0.26% | -9.7% |
| Q1 2022 | $9,469,000 | -1.8% | 124,803 | -1.2% | 0.29% | +0.7% |
| Q4 2021 | $9,646,000 | +10.8% | 126,356 | +2.9% | 0.29% | +1.4% |
| Q3 2021 | $8,707,000 | +1.8% | 122,847 | +3.4% | 0.28% | -6.6% |
| Q2 2021 | $8,550,000 | +7.9% | 118,816 | +3.3% | 0.30% | -6.8% |
| Q1 2021 | $7,923,000 | +15.1% | 114,986 | +3.9% | 0.32% | -0.3% |
| Q4 2020 | $6,884,000 | -16.1% | 110,692 | -26.8% | 0.33% | -35.6% |
| Q3 2020 | $8,209,000 | +9.5% | 151,202 | +5.4% | 0.51% | -6.1% |
| Q2 2020 | $7,494,000 | +7.5% | 143,478 | -4.9% | 0.54% | -16.3% |
| Q1 2020 | $6,968,000 | -29.5% | 150,886 | -3.8% | 0.64% | -22.8% |
| Q4 2019 | $9,881,000 | +11.0% | 156,796 | +1.8% | 0.83% | -16.7% |
| Q3 2019 | $8,899,000 | +4.2% | 153,960 | +2.2% | 1.00% | -10.5% |
| Q2 2019 | $8,538,000 | +3.8% | 150,711 | +0.5% | 1.12% | -19.7% |
| Q1 2019 | $8,223,000 | +17.1% | 149,979 | +4.8% | 1.39% | -27.0% |
| Q4 2018 | $7,025,000 | -8.9% | 143,097 | +5.0% | 1.91% | -18.1% |
| Q3 2018 | $7,712,000 | +0.9% | 136,307 | -4.3% | 2.33% | -10.7% |
| Q2 2018 | $7,641,000 | +6.6% | 142,485 | +3.3% | 2.61% | -9.3% |
| Q1 2018 | $7,168,000 | -5.2% | 137,982 | +3.1% | 2.87% | -11.1% |
| Q4 2017 | $7,558,000 | – | 133,769 | – | 3.23% | – |
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% |