ISHARES TR's ticker is IUSV and the CUSIP is 464287663. A total of 392 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $294,801 | -5.5% | 3,951 | -0.9% | 0.07% | -5.3% |
| Q2 2023 | $311,999 | -3.0% | 3,987 | -9.8% | 0.08% | -11.8% |
| Q1 2023 | $321,713 | +3.1% | 4,421 | +0.1% | 0.08% | +3.7% |
| Q4 2022 | $311,898 | +13.0% | 4,416 | +0.1% | 0.08% | 0.0% |
| Q3 2022 | $276,000 | -11.5% | 4,410 | +0.2% | 0.08% | +3.8% |
| Q2 2022 | $312,000 | +2.6% | 4,402 | +10.0% | 0.08% | +8.2% |
| Q1 2022 | $304,000 | -0.3% | 4,001 | +0.1% | 0.07% | -16.1% |
| Q4 2021 | $305,000 | +7.8% | 3,996 | +0.1% | 0.09% | -6.5% |
| Q3 2021 | $283,000 | -1.4% | 3,991 | +0.2% | 0.09% | -3.1% |
| Q2 2021 | $287,000 | +5.1% | 3,985 | +0.7% | 0.10% | -7.7% |
| Q1 2021 | $273,000 | +23.0% | 3,956 | +10.6% | 0.10% | -11.9% |
| Q4 2020 | $222,000 | +3.7% | 3,576 | -22.7% | 0.12% | -39.2% |
| Q1 2020 | $214,000 | -18.6% | 4,628 | +11.9% | 0.19% | +13.5% |
| Q4 2019 | $263,000 | +163.0% | 4,136 | +121.8% | 0.17% | +140.8% |
| Q2 2018 | $100,000 | – | 1,865 | – | 0.07% | – |
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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% |