ISHARES TR's ticker is IUSV and the CUSIP is 464287663. A total of 472 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $581,881 | -4.2% | 7,798 | +0.4% | 0.04% | +2.7% |
| Q2 2023 | $607,683 | +7.6% | 7,765 | +1.4% | 0.04% | 0.0% |
| Q1 2023 | $564,978 | -0.5% | 7,658 | -4.8% | 0.04% | -7.5% |
| Q4 2022 | $567,995 | +111930.6% | 8,042 | -0.8% | 0.04% | 0.0% |
| Q3 2022 | $507 | -0.8% | 8,106 | +6.0% | 0.04% | 0.0% |
| Q2 2022 | $511 | -34.0% | 7,646 | -25.0% | 0.04% | -23.1% |
| Q1 2022 | $774 | +35.8% | 10,195 | +36.6% | 0.05% | +18.2% |
| Q4 2021 | $570 | +10.7% | 7,465 | +2.8% | 0.04% | -12.0% |
| Q3 2021 | $515 | +0.4% | 7,264 | +1.9% | 0.05% | -18.0% |
| Q2 2021 | $513 | +35.4% | 7,127 | +29.7% | 0.06% | +3.4% |
| Q1 2021 | $379 | +41.9% | 5,497 | +27.8% | 0.06% | +11.3% |
| Q4 2020 | $267 | +16.6% | 4,300 | +1.7% | 0.05% | -3.6% |
| Q3 2020 | $229 | -99.9% | 4,227 | -3.3% | 0.06% | -5.2% |
| Q2 2020 | $228,000 | -79.8% | 4,370 | -82.1% | 0.06% | -80.1% |
| Q1 2020 | $1,131,000 | -27.8% | 24,481 | -1.5% | 0.29% | -24.0% |
| Q4 2019 | $1,567,000 | +10.4% | 24,864 | +1.2% | 0.38% | +6.4% |
| Q3 2019 | $1,420,000 | -1.7% | 24,563 | -3.6% | 0.36% | -18.0% |
| Q2 2019 | $1,444,000 | +351.2% | 25,491 | +337.2% | 0.44% | +276.1% |
| Q1 2019 | $320,000 | +13.9% | 5,831 | +1.9% | 0.12% | -28.7% |
| Q4 2018 | $281,000 | – | 5,720 | – | 0.16% | – |
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% |