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 | $5,174,539 | +1.2% | 69,345 | +6.2% | 0.68% | +2.9% |
| Q2 2023 | $5,111,094 | +13.5% | 65,309 | +7.0% | 0.67% | +6.6% |
| Q1 2023 | $4,504,444 | +4.8% | 61,052 | +0.4% | 0.62% | -3.0% |
| Q4 2022 | $4,296,897 | +35.0% | 60,837 | +19.7% | 0.64% | +26.5% |
| Q3 2022 | $3,182,000 | -0.0% | 50,820 | +6.8% | 0.51% | +17.3% |
| Q2 2022 | $3,183,000 | +46.3% | 47,598 | +65.9% | 0.43% | +63.2% |
| Q1 2022 | $2,176,000 | +25.6% | 28,684 | +26.3% | 0.27% | +32.3% |
| Q4 2021 | $1,733,000 | +35.9% | 22,704 | +26.2% | 0.20% | +25.6% |
| Q3 2021 | $1,275,000 | -1.7% | 17,994 | -0.2% | 0.16% | -3.6% |
| Q2 2021 | $1,297,000 | +4.4% | 18,029 | -0.0% | 0.17% | -5.1% |
| Q1 2021 | $1,242,000 | +11.4% | 18,033 | +0.6% | 0.18% | +3.6% |
| Q4 2020 | $1,115,000 | – | 17,929 | – | 0.17% | – |
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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% |