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 | $160,333 | -71.7% | 2,194 | -69.7% | 0.04% | -64.3% |
| Q2 2023 | $566,245 | +5.8% | 7,235 | -0.3% | 0.11% | -1.8% |
| Q1 2023 | $535,422 | +3.6% | 7,257 | -0.8% | 0.11% | -2.6% |
| Q4 2022 | $516,760 | +75.2% | 7,316 | +55.5% | 0.12% | +56.0% |
| Q3 2022 | $295,000 | -6.3% | 4,705 | +0.0% | 0.08% | -3.8% |
| Q2 2022 | $315,000 | -9.5% | 4,704 | +2.5% | 0.08% | +1.3% |
| Q1 2022 | $348,000 | -12.1% | 4,588 | -11.5% | 0.08% | -10.5% |
| Q4 2021 | $396,000 | +10.3% | 5,183 | +2.2% | 0.09% | +2.4% |
| Q3 2021 | $359,000 | -1.6% | 5,072 | +0.0% | 0.08% | +5.0% |
| Q2 2021 | $365,000 | +4.6% | 5,071 | 0.0% | 0.08% | -5.9% |
| Q1 2021 | $349,000 | +10.8% | 5,071 | 0.0% | 0.08% | 0.0% |
| Q4 2020 | $315,000 | +14.5% | 5,071 | 0.0% | 0.08% | -8.6% |
| Q3 2020 | $275,000 | -23.4% | 5,071 | -26.2% | 0.09% | -34.0% |
| Q2 2020 | $359,000 | -30.0% | 6,871 | -38.1% | 0.14% | -49.3% |
| Q1 2020 | $513,000 | – | 11,099 | – | 0.28% | – |
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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% |