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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,434,285 | -3.1% | 139,832 | +1.6% | 7.08% | +0.0% |
| Q2 2023 | $10,773,451 | +14.0% | 137,662 | +7.5% | 7.07% | +4.4% |
| Q1 2023 | $9,449,135 | +8.9% | 128,072 | +4.2% | 6.77% | +2.8% |
| Q4 2022 | $8,680,100 | +35.1% | 122,895 | +19.7% | 6.59% | +28.6% |
| Q3 2022 | $6,427,000 | +3.6% | 102,658 | +10.6% | 5.13% | +10.4% |
| Q2 2022 | $6,206,000 | +7.9% | 92,788 | +22.4% | 4.64% | +19.7% |
| Q1 2022 | $5,753,000 | -0.4% | 75,830 | +0.2% | 3.88% | +11.0% |
| Q4 2021 | $5,779,000 | +23.4% | 75,701 | +14.5% | 3.50% | -6.5% |
| Q3 2021 | $4,685,000 | -0.8% | 66,097 | +0.7% | 3.74% | +15.1% |
| Q2 2021 | $4,722,000 | +27.3% | 65,614 | +21.9% | 3.25% | +16.4% |
| Q1 2021 | $3,709,000 | +16.4% | 53,825 | +5.0% | 2.79% | +9.8% |
| Q4 2020 | $3,187,000 | +25.4% | 51,239 | +9.4% | 2.54% | +10.4% |
| Q3 2020 | $2,542,000 | +20.3% | 46,819 | +15.7% | 2.30% | +9.8% |
| Q2 2020 | $2,113,000 | +7.2% | 40,450 | -5.3% | 2.10% | -10.4% |
| Q1 2020 | $1,972,000 | -25.2% | 42,705 | +2.1% | 2.34% | -9.2% |
| Q4 2019 | $2,636,000 | – | 41,828 | – | 2.58% | – |
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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% |