ISHARES TR's ticker is IUSV and the CUSIP is 464287663. A total of 472 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,805,071 | -7.2% | 77,795 | -2.7% | 4.13% | -5.0% |
| Q2 2023 | $6,254,815 | +42.0% | 79,924 | +33.8% | 4.34% | -1.8% |
| Q1 2023 | $4,405,971 | +7.0% | 59,718 | +2.4% | 4.42% | +3.0% |
| Q4 2022 | $4,117,915 | +34.3% | 58,303 | +19.0% | 4.29% | +25.7% |
| Q3 2022 | $3,066,000 | -3.8% | 48,976 | +2.7% | 3.41% | -3.6% |
| Q2 2022 | $3,188,000 | -20.0% | 47,669 | -9.3% | 3.54% | -22.7% |
| Q1 2022 | $3,987,000 | +6.1% | 52,547 | +6.8% | 4.58% | +6.4% |
| Q4 2021 | $3,757,000 | +17.4% | 49,218 | +9.0% | 4.30% | +56.6% |
| Q3 2021 | $3,201,000 | +1.9% | 45,162 | +3.4% | 2.75% | +1.4% |
| Q2 2021 | $3,142,000 | +22.5% | 43,670 | +17.3% | 2.71% | +18.6% |
| Q1 2021 | $2,564,000 | +13.3% | 37,218 | +2.2% | 2.28% | +7.0% |
| Q4 2020 | $2,264,000 | -0.2% | 36,406 | -12.9% | 2.14% | +0.6% |
| Q3 2020 | $2,269,000 | +5.7% | 41,788 | +2.9% | 2.12% | -1.7% |
| Q2 2020 | $2,146,000 | +41.5% | 40,591 | +23.6% | 2.16% | +43.7% |
| Q1 2020 | $1,517,000 | – | 32,851 | – | 1.50% | – |
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% |