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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,152,591 | +106129.6% | 15,622 | +1.7% | 0.59% | -17.8% |
| Q4 2022 | $1,085 | -99.9% | 15,366 | -1.0% | 0.72% | -12.3% |
| Q3 2022 | $972,000 | -6.8% | 15,518 | -0.5% | 0.82% | -13.3% |
| Q2 2022 | $1,043,000 | -26.0% | 15,600 | -16.0% | 0.95% | +71.4% |
| Q1 2022 | $1,409,000 | -50.3% | 18,571 | -50.0% | 0.55% | -33.5% |
| Q4 2021 | $2,834,000 | +164.1% | 37,114 | +145.1% | 0.83% | +122.2% |
| Q3 2021 | $1,073,000 | -1.0% | 15,145 | +0.6% | 0.37% | -22.1% |
| Q2 2021 | $1,084,000 | +16.9% | 15,062 | +1.1% | 0.48% | -19.9% |
| Q4 2020 | $927,000 | -41.6% | 14,899 | -3.3% | 0.60% | -4.0% |
| Q3 2020 | $1,586,000 | +109.8% | 15,400 | +6.4% | 0.62% | -35.7% |
| Q2 2020 | $756,000 | +15.6% | 14,477 | +2.3% | 0.97% | -23.4% |
| Q1 2020 | $654,000 | -3.7% | 14,157 | +31.4% | 1.27% | +95.5% |
| Q4 2019 | $679,000 | – | 10,776 | – | 0.65% | – |
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% |