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 | $664,267 | -6.3% | 8,902 | 0.0% | 0.23% | -1.7% |
| Q2 2023 | $709,133 | +8.0% | 8,902 | 0.0% | 0.23% | -2.1% |
| Q1 2023 | $656,790 | +4.5% | 8,902 | 0.0% | 0.24% | +0.9% |
| Q4 2022 | $628,748 | +12.9% | 8,902 | 0.0% | 0.23% | +3.1% |
| Q3 2022 | $557,000 | -6.4% | 8,902 | 0.0% | 0.23% | -1.7% |
| Q2 2022 | $595,000 | -11.9% | 8,902 | 0.0% | 0.23% | +4.5% |
| Q1 2022 | $675,000 | -0.7% | 8,902 | 0.0% | 0.22% | +2.8% |
| Q4 2021 | $680,000 | +6.1% | 8,902 | 0.0% | 0.22% | +1.4% |
| Q3 2021 | $641,000 | 0.0% | 8,902 | 0.0% | 0.21% | -8.2% |
| Q2 2021 | $641,000 | +4.6% | 8,902 | 0.0% | 0.23% | +6.0% |
| Q1 2021 | $613,000 | +10.6% | 8,902 | 0.0% | 0.22% | +3.3% |
| Q4 2020 | $554,000 | +14.7% | 8,902 | 0.0% | 0.21% | -2.3% |
| Q3 2020 | $483,000 | +3.9% | 8,902 | 0.0% | 0.22% | 0.0% |
| Q2 2020 | $465,000 | +13.1% | 8,902 | 0.0% | 0.22% | +0.9% |
| Q1 2020 | $411,000 | -19.7% | 8,902 | +9.6% | 0.21% | -1.8% |
| Q4 2019 | $512,000 | – | 8,122 | – | 0.22% | – |
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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% |