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 | $23,473,653 | -5.3% | 314,576 | -0.7% | 10.12% | -2.4% |
| Q2 2023 | $24,784,956 | +4.8% | 316,700 | -1.2% | 10.36% | -4.3% |
| Q1 2023 | $23,646,422 | +4.6% | 320,499 | +0.2% | 10.83% | -6.3% |
| Q4 2022 | $22,596,291 | +18.4% | 319,925 | +5.0% | 11.56% | +3.2% |
| Q3 2022 | $19,081,000 | +1.4% | 304,753 | +8.3% | 11.19% | +6.9% |
| Q2 2022 | $18,826,000 | -3.0% | 281,489 | +10.1% | 10.47% | +4.4% |
| Q1 2022 | $19,406,000 | +21.7% | 255,773 | +22.4% | 10.03% | +15.0% |
| Q4 2021 | $15,952,000 | +12.4% | 208,966 | +4.3% | 8.72% | +1.1% |
| Q3 2021 | $14,198,000 | +3.0% | 200,306 | +4.6% | 8.62% | -1.4% |
| Q2 2021 | $13,779,000 | +6.0% | 191,481 | +1.5% | 8.74% | -0.9% |
| Q1 2021 | $12,997,000 | +7.9% | 188,637 | -2.6% | 8.82% | -6.9% |
| Q4 2020 | $12,050,000 | – | 193,762 | – | 9.47% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tennessee Valley Asset Management Partners | 380,073 | $21,968,000 | 15.98% |
| Family Firm, Inc. | 248,690 | $43,215,000 | 15.35% |
| Balentine LLC | 2,634,803 | $152,292,000 | 9.10% |
| ERTS Wealth Advisors, LLC | 289,523 | $16,734,000 | 8.46% |
| Fortis Advisors, LLC | 210,119 | $12,145,000 | 5.71% |
| BIEGEL & WALLER LLC | 146,468 | $8,466,000 | 4.74% |
| ASPIRIANT, LLC | 891,924 | $51,549,000 | 4.62% |
| Miller Investment Management, LP | 276,249 | $15,967,000 | 3.63% |
| SENTINEL TRUST CO LBA | 219,917 | $12,711,000 | 3.42% |
| MITCHELL CAPITAL MANAGEMENT CO | 123,109 | $7,116,000 | 2.40% |