ISHARES TR's ticker is IUSV and the CUSIP is 464287663. A total of 408 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $5,206,000 | -13.3% | 77,845 | -1.7% | 2.04% | -1.9% |
| Q1 2022 | $6,006,000 | -0.8% | 79,160 | -0.2% | 2.08% | -4.2% |
| Q4 2021 | $6,057,000 | +0.1% | 79,339 | -5.4% | 2.17% | -11.2% |
| Q3 2021 | $6,051,000 | -6.9% | 83,861 | -7.1% | 2.44% | -10.2% |
| Q2 2021 | $6,497,000 | +15.4% | 90,286 | +10.4% | 2.72% | +2.3% |
| Q1 2021 | $5,632,000 | +17.1% | 81,746 | +5.7% | 2.66% | +4.3% |
| Q4 2020 | $4,808,000 | +17.8% | 77,310 | +2.9% | 2.55% | +3.6% |
| Q3 2020 | $4,080,000 | +10.9% | 75,146 | +6.7% | 2.46% | +1.8% |
| Q2 2020 | $3,678,000 | +27.9% | 70,410 | +13.1% | 2.42% | +2.1% |
| Q1 2020 | $2,875,000 | -27.2% | 62,256 | -0.7% | 2.37% | -6.5% |
| Q4 2019 | $3,950,000 | – | 62,673 | – | 2.53% | – |
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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% |