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 | $1,981,052 | -5.7% | 26,549 | -1.1% | 1.39% | -8.3% |
| Q2 2023 | $2,101,253 | +0.4% | 26,850 | -5.4% | 1.52% | -7.2% |
| Q1 2023 | $2,093,850 | +0.7% | 28,380 | -3.6% | 1.64% | -3.8% |
| Q4 2022 | $2,079,796 | -45.7% | 29,446 | -51.9% | 1.70% | -52.5% |
| Q3 2022 | $3,832,000 | -73.8% | 61,208 | -70.5% | 3.58% | +39.3% |
| Q2 2022 | $14,624,000 | +131.6% | 207,472 | +149.3% | 2.57% | -18.7% |
| Q1 2022 | $6,314,000 | +23.3% | 83,222 | +24.1% | 3.16% | +12.9% |
| Q4 2021 | $5,120,000 | -19.4% | 67,072 | -25.2% | 2.80% | -19.0% |
| Q3 2021 | $6,354,000 | -56.9% | 89,654 | -56.2% | 3.46% | -55.1% |
| Q2 2021 | $14,736,000 | +9.3% | 204,777 | +4.6% | 7.69% | +2.3% |
| Q1 2021 | $13,485,000 | +13.5% | 195,725 | +2.5% | 7.51% | +2.1% |
| Q4 2020 | $11,878,000 | -13.6% | 191,001 | -24.5% | 7.36% | -22.0% |
| Q3 2020 | $13,743,000 | – | 253,148 | – | 9.44% | – |
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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% |