ISHARES TR's ticker is IUSV and the CUSIP is 464287663. A total of 532 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $359,701 | -9.5% | 4,820 | -5.1% | 0.09% | -5.2% |
| Q2 2023 | $397,439 | +10.7% | 5,078 | +4.3% | 0.10% | +4.3% |
| Q1 2023 | $359,076 | +7.5% | 4,867 | +2.9% | 0.09% | +2.2% |
| Q4 2022 | $334,177 | +11.8% | 4,731 | -0.9% | 0.09% | +9.6% |
| Q3 2022 | $299,000 | -5.7% | 4,776 | +0.5% | 0.08% | -2.4% |
| Q2 2022 | $317,000 | -11.7% | 4,754 | +0.3% | 0.08% | 0.0% |
| Q1 2022 | $359,000 | -0.6% | 4,740 | +0.2% | 0.08% | +2.4% |
| Q4 2021 | $361,000 | +8.1% | 4,730 | +0.3% | 0.08% | -1.2% |
| Q3 2021 | $334,000 | -3.2% | 4,715 | -1.9% | 0.08% | -4.5% |
| Q2 2021 | $345,000 | +4.5% | 4,806 | +0.2% | 0.09% | -4.3% |
| Q1 2021 | $330,000 | +7.5% | 4,796 | -2.9% | 0.09% | -1.1% |
| Q4 2020 | $307,000 | +10.4% | 4,941 | -3.7% | 0.09% | -5.1% |
| Q3 2020 | $278,000 | +5.7% | 5,129 | +1.5% | 0.10% | -1.0% |
| Q2 2020 | $263,000 | +28.9% | 5,055 | +8.9% | 0.10% | +2.1% |
| Q1 2020 | $204,000 | -25.3% | 4,641 | +7.4% | 0.10% | +6.6% |
| Q4 2019 | $273,000 | +14.2% | 4,321 | +2.7% | 0.09% | +4.6% |
| Q3 2019 | $239,000 | -14.3% | 4,208 | -14.0% | 0.09% | -16.3% |
| Q2 2019 | $279,000 | – | 4,893 | – | 0.10% | – |
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% |