ISHARES TR's ticker is IUSV and the CUSIP is 464287663. A total of 532 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $361,235 | -14.2% | 4,841 | -10.0% | 0.06% | +36.4% |
Q2 2023 | $420,804 | +6.1% | 5,377 | 0.0% | 0.04% | -2.2% |
Q1 2023 | $396,715 | +4.5% | 5,377 | 0.0% | 0.04% | -4.3% |
Q4 2022 | $379,778 | +12.7% | 5,377 | 0.0% | 0.05% | +2.2% |
Q3 2022 | $337,000 | -6.4% | 5,377 | 0.0% | 0.05% | -2.1% |
Q2 2022 | $360,000 | -25.8% | 5,377 | -15.8% | 0.05% | -13.0% |
Q1 2022 | $485,000 | -46.9% | 6,389 | -46.6% | 0.05% | -44.9% |
Q4 2021 | $914,000 | +23.8% | 11,967 | +14.9% | 0.10% | +1.0% |
Q3 2021 | $738,000 | +129.2% | 10,419 | +132.5% | 0.10% | +86.5% |
Q2 2021 | $322,000 | +22.9% | 4,481 | +17.9% | 0.05% | -3.7% |
Q1 2021 | $262,000 | -33.8% | 3,801 | -40.3% | 0.05% | -55.7% |
Q4 2020 | $396,000 | – | 6,366 | – | 0.12% | – |
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% |