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 | $2,178,741 | -4.5% | 29,198 | -0.0% | 1.25% | -1.6% |
| Q2 2023 | $2,281,942 | +7.6% | 29,211 | +1.6% | 1.27% | +5.6% |
| Q1 2023 | $2,121,131 | +1.5% | 28,749 | -0.0% | 1.20% | -1.5% |
| Q4 2022 | $2,089,763 | +14.3% | 28,757 | +0.0% | 1.22% | +7.4% |
| Q3 2022 | $1,829,000 | -2.3% | 28,756 | +2.9% | 1.14% | +4.0% |
| Q2 2022 | $1,872,000 | -17.1% | 27,957 | -6.2% | 1.09% | -8.6% |
| Q1 2022 | $2,258,000 | +3.1% | 29,815 | +0.3% | 1.19% | -3.7% |
| Q4 2021 | $2,191,000 | -1.4% | 29,723 | +0.1% | 1.24% | +2.1% |
| Q3 2021 | $2,223,000 | +3.5% | 29,708 | -0.5% | 1.22% | -3.0% |
| Q2 2021 | $2,148,000 | +11.9% | 29,852 | +9.3% | 1.25% | +6.5% |
| Q1 2021 | $1,920,000 | +8.8% | 27,300 | -0.6% | 1.18% | +5.6% |
| Q4 2020 | $1,764,000 | +12.6% | 27,459 | -0.2% | 1.12% | +1.7% |
| Q3 2020 | $1,566,000 | +7.5% | 27,502 | +2.6% | 1.10% | -6.1% |
| Q2 2020 | $1,457,000 | +4.4% | 26,810 | -4.1% | 1.17% | -8.0% |
| Q1 2020 | $1,396,000 | +54.6% | 27,952 | +95.6% | 1.27% | +62.5% |
| Q4 2019 | $903,000 | – | 14,288 | – | 0.78% | – |
Download | ||||||
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% |