ISHARES TR's ticker is IUSV and the CUSIP is 464287663. A total of 536 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,651,943 | -4.7% | 75,743 | 0.0% | 0.37% | +7.6% |
| Q2 2023 | $5,927,647 | +6.1% | 75,743 | 0.0% | 0.34% | -1.2% |
| Q1 2023 | $5,588,319 | +0.3% | 75,743 | -4.0% | 0.34% | -11.6% |
| Q4 2022 | $5,569,882 | +26.5% | 78,860 | +12.1% | 0.39% | +7.5% |
| Q3 2022 | $4,403,000 | -6.4% | 70,331 | 0.0% | 0.36% | -11.1% |
| Q2 2022 | $4,704,000 | -13.0% | 70,331 | -1.3% | 0.41% | +10.0% |
| Q1 2022 | $5,404,000 | -1.5% | 71,231 | -0.9% | 0.37% | -4.9% |
| Q4 2021 | $5,487,000 | +8.7% | 71,877 | +1.0% | 0.39% | -3.0% |
| Q3 2021 | $5,046,000 | -3.4% | 71,186 | -1.9% | 0.40% | -3.8% |
| Q2 2021 | $5,223,000 | -0.6% | 72,586 | -4.8% | 0.42% | -5.2% |
| Q1 2021 | $5,256,000 | +8.8% | 76,279 | -1.8% | 0.44% | +8.1% |
| Q4 2020 | $4,832,000 | +15.1% | 77,702 | +0.5% | 0.41% | -2.9% |
| Q3 2020 | $4,197,000 | -5.9% | 77,308 | -9.5% | 0.42% | -10.3% |
| Q2 2020 | $4,461,000 | -31.8% | 85,413 | -39.7% | 0.47% | -40.2% |
| Q1 2020 | $6,543,000 | -22.3% | 141,678 | +6.0% | 0.78% | -4.6% |
| Q4 2019 | $8,419,000 | +9.0% | 133,600 | 0.0% | 0.82% | +4.9% |
| Q3 2019 | $7,722,000 | -1.4% | 133,600 | -3.4% | 0.78% | +3.9% |
| Q2 2019 | $7,831,000 | +3.7% | 138,236 | +0.3% | 0.75% | +1.1% |
| Q1 2019 | $7,553,000 | +8.8% | 137,754 | -2.6% | 0.74% | -1.2% |
| Q4 2018 | $6,941,000 | – | 141,390 | – | 0.75% | – |
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% |