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 | $429,065 | -18.8% | 5,750 | -14.8% | 0.08% | -24.3% |
| Q2 2023 | $528,255 | +6.1% | 6,750 | 0.0% | 0.10% | -8.0% |
| Q1 2023 | $498,015 | +4.5% | 6,750 | 0.0% | 0.11% | -3.4% |
| Q4 2022 | $476,753 | +12.7% | 6,750 | 0.0% | 0.12% | -6.5% |
| Q3 2022 | $423,000 | -8.4% | 6,750 | -2.2% | 0.12% | -8.8% |
| Q2 2022 | $462,000 | +61.5% | 6,900 | +84.0% | 0.14% | +40.2% |
| Q1 2022 | $286,000 | 0.0% | 3,750 | 0.0% | 0.10% | +5.4% |
| Q4 2021 | $286,000 | +7.5% | 3,750 | 0.0% | 0.09% | -37.8% |
| Q3 2021 | $266,000 | -1.5% | 3,750 | 0.0% | 0.15% | +0.7% |
| Q2 2021 | $270,000 | – | 3,750 | – | 0.15% | – |
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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% |