ISHARES TR's ticker is IUSV and the CUSIP is 464287663. A total of 470 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,204,007 | -67.8% | 56,339 | -66.2% | 2.04% | -66.9% |
| Q2 2023 | $13,038,339 | +16.5% | 166,603 | +9.8% | 6.17% | -18.5% |
| Q1 2023 | $11,190,698 | -19.4% | 151,677 | -22.8% | 7.57% | -6.1% |
| Q4 2022 | $13,881,006 | +31.1% | 196,532 | +16.2% | 8.06% | +21.3% |
| Q3 2022 | $10,590,000 | +8.6% | 169,147 | +16.1% | 6.64% | -4.1% |
| Q2 2022 | $9,749,000 | -27.6% | 145,664 | -17.9% | 6.93% | -22.6% |
| Q1 2022 | $13,458,000 | +8.5% | 177,480 | +9.2% | 8.95% | +20.6% |
| Q4 2021 | $12,409,000 | +70.8% | 162,533 | +58.7% | 7.42% | +53.5% |
| Q3 2021 | $7,267,000 | +2684.3% | 102,412 | +2726.7% | 4.83% | +497.4% |
| Q2 2021 | $261,000 | +21.4% | 3,623 | +15.9% | 0.81% | +20.9% |
| Q1 2021 | $215,000 | – | 3,126 | – | 0.67% | – |
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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% |