ISHARES TR's ticker is IUSV and the CUSIP is 464287663. A total of 550 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,715,273 | -5.1% | 36,388 | -0.5% | 1.23% | -3.1% |
| Q2 2023 | $2,860,638 | +2.5% | 36,553 | -3.4% | 1.27% | +6.4% |
| Q1 2023 | $2,790,950 | +16.8% | 37,828 | +11.9% | 1.19% | +12.6% |
| Q4 2022 | $2,388,565 | +11.9% | 33,818 | -0.8% | 1.06% | +2.9% |
| Q3 2022 | $2,135,000 | -4.6% | 34,099 | +1.9% | 1.03% | 0.0% |
| Q2 2022 | $2,237,000 | +67.3% | 33,449 | +89.7% | 1.03% | +86.2% |
| Q1 2022 | $1,337,000 | +24.5% | 17,628 | +25.3% | 0.55% | +33.3% |
| Q4 2021 | $1,074,000 | +6.9% | 14,064 | -0.9% | 0.41% | +1.2% |
| Q3 2021 | $1,005,000 | -5.2% | 14,185 | -3.7% | 0.41% | -6.0% |
| Q2 2021 | $1,060,000 | -3.7% | 14,730 | -7.8% | 0.44% | -11.0% |
| Q1 2021 | $1,101,000 | +8.3% | 15,978 | -2.3% | 0.49% | +2.9% |
| Q4 2020 | $1,017,000 | – | 16,354 | – | 0.48% | – |
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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% |