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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,158,672 | +6.6% | 28,758 | +11.1% | 0.16% | +7.4% |
| Q2 2023 | $2,025,227 | +14.8% | 25,878 | +8.2% | 0.15% | -3.9% |
| Q1 2023 | $1,764,446 | +4.1% | 23,915 | -0.3% | 0.15% | -3.1% |
| Q4 2022 | $1,694,223 | -99.9% | 23,987 | -3.3% | 0.16% | +8.2% |
| Q3 2022 | $1,553,134,000 | -7.1% | 24,806 | -0.7% | 0.15% | -6.4% |
| Q2 2022 | $1,671,337,000 | -14.8% | 24,990 | -3.4% | 0.16% | +2.6% |
| Q1 2022 | $1,962,492,000 | -2.9% | 25,867 | -2.3% | 0.15% | -0.6% |
| Q4 2021 | $2,020,444,000 | +9.5% | 26,466 | +1.7% | 0.15% | -2.5% |
| Q3 2021 | $1,844,390,000 | -0.5% | 26,021 | +1.0% | 0.16% | -14.1% |
| Q2 2021 | $1,854,337,000 | +3.0% | 25,769 | -1.4% | 0.18% | -22.4% |
| Q1 2021 | $1,800,329,000 | +10.7% | 26,130 | -0.1% | 0.24% | +3.5% |
| Q4 2020 | $1,626,231,000 | +15.1% | 26,149 | +0.5% | 0.23% | -2.1% |
| Q3 2020 | $1,412,408,000 | +5.5% | 26,016 | +1.5% | 0.23% | -1.3% |
| Q2 2020 | $1,339,343,000 | -37.8% | 25,643 | -45.0% | 0.24% | -49.9% |
| Q1 2020 | $2,153,229,000 | -18.3% | 46,627 | +11.5% | 0.47% | +5.8% |
| Q4 2019 | $2,634,705,000 | -16.0% | 41,807 | -23.2% | 0.45% | -15.8% |
| Q3 2019 | $3,134,947,000 | +27.2% | 54,442 | +25.1% | 0.53% | +27.6% |
| Q2 2019 | $2,465,069,000 | +27.9% | 43,514 | +23.8% | 0.42% | +25.7% |
| Q1 2019 | $1,927,831,000 | +23.7% | 35,160 | +10.8% | 0.33% | +9.2% |
| Q4 2018 | $1,558,391,000 | – | 31,746 | – | 0.30% | – |
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% |