ISHARES TR's ticker is IUSV and the CUSIP is 464287663. A total of 466 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $130,426 | -0.0% | 1,748 | +4.9% | 0.09% | +3.3% |
| Q2 2023 | $130,449 | -64.5% | 1,666 | -66.6% | 0.09% | -66.8% |
| Q1 2023 | $367,720 | -0.2% | 4,984 | -4.5% | 0.27% | -9.0% |
| Q4 2022 | $368,598 | +328.6% | 5,219 | +277.9% | 0.30% | +281.0% |
| Q3 2022 | $86,000 | -16.5% | 1,381 | -10.3% | 0.08% | -23.3% |
| Q2 2022 | $103,000 | -23.7% | 1,539 | -13.4% | 0.10% | -5.5% |
| Q1 2022 | $135,000 | +11.6% | 1,778 | +12.1% | 0.11% | +19.8% |
| Q4 2021 | $121,000 | +8.0% | 1,586 | +0.2% | 0.09% | +2.2% |
| Q3 2021 | $112,000 | -17.0% | 1,583 | -15.8% | 0.09% | -15.2% |
| Q2 2021 | $135,000 | +21.6% | 1,881 | +16.9% | 0.10% | +14.1% |
| Q1 2021 | $111,000 | +73.4% | 1,609 | +57.1% | 0.09% | +55.9% |
| Q4 2020 | $64,000 | – | 1,024 | – | 0.06% | – |
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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% |