ISHARES TR's ticker is IUSV and the CUSIP is 464287663. A total of 392 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $829,000 | +20.5% | 10,855 | +11.8% | 0.39% | +6.0% |
| Q3 2021 | $688,000 | -1.3% | 9,709 | +0.2% | 0.36% | -2.7% |
| Q2 2021 | $697,000 | +6.6% | 9,685 | +2.1% | 0.37% | -2.3% |
| Q1 2021 | $654,000 | +8.8% | 9,486 | -1.9% | 0.38% | -3.5% |
| Q4 2020 | $601,000 | -0.7% | 9,671 | -13.2% | 0.40% | -12.2% |
| Q3 2020 | $605,000 | -5.5% | 11,145 | -9.1% | 0.45% | -14.2% |
| Q2 2020 | $640,000 | +9.6% | 12,256 | -3.1% | 0.53% | -10.7% |
| Q1 2020 | $584,000 | -30.2% | 12,647 | -4.8% | 0.59% | -13.4% |
| Q4 2019 | $837,000 | – | 13,288 | – | 0.68% | – |
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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% |