ISHARES TR's ticker is IUSV and the CUSIP is 464287663. A total of 550 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $307,430 | -4.7% | 4,120 | 0.0% | 0.14% | -3.4% |
| Q2 2023 | $322,426 | -26.4% | 4,120 | -30.6% | 0.15% | -33.8% |
| Q1 2023 | $438,227 | -6.2% | 5,940 | -10.2% | 0.22% | -11.4% |
| Q4 2022 | $467,061 | -13.5% | 6,613 | -23.3% | 0.25% | -20.1% |
| Q3 2022 | $540,000 | -6.2% | 8,625 | +0.2% | 0.32% | +7.8% |
| Q2 2022 | $576,000 | -13.0% | 8,608 | -1.3% | 0.30% | +5.0% |
| Q1 2022 | $662,000 | -1.2% | 8,722 | -0.6% | 0.28% | +0.4% |
| Q4 2021 | $670,000 | +5.0% | 8,777 | -2.6% | 0.28% | -7.6% |
| Q3 2021 | $638,000 | -79.6% | 9,008 | -79.3% | 0.30% | -79.7% |
| Q2 2021 | $3,132,000 | +6.0% | 43,527 | +1.5% | 1.50% | -7.3% |
| Q1 2021 | $2,955,000 | +9.4% | 42,881 | -1.3% | 1.61% | +8.5% |
| Q4 2020 | $2,701,000 | +29.6% | 43,438 | +13.2% | 1.49% | +10.6% |
| Q3 2020 | $2,084,000 | +1.7% | 38,386 | -2.2% | 1.34% | -10.9% |
| Q2 2020 | $2,049,000 | +310.6% | 39,239 | +263.4% | 1.51% | +200.2% |
| Q1 2020 | $499,000 | +17.1% | 10,799 | +59.6% | 0.50% | +42.2% |
| Q4 2019 | $426,000 | – | 6,765 | – | 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% |