ISHARES TR's ticker is IUSV and the CUSIP is 464287663. A total of 411 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $297,305 | +0.6% | 3,799 | -5.1% | 0.20% | +12.7% |
| Q1 2023 | $295,498 | -2.5% | 4,005 | -6.7% | 0.17% | -10.4% |
| Q4 2022 | $303,145 | +14.8% | 4,292 | +1.7% | 0.19% | +4.9% |
| Q3 2022 | $264,000 | -6.0% | 4,219 | +0.5% | 0.18% | 0.0% |
| Q2 2022 | $281,000 | -15.9% | 4,198 | -4.7% | 0.18% | -4.7% |
| Q1 2022 | $334,000 | -0.3% | 4,406 | +0.3% | 0.19% | +7.2% |
| Q4 2021 | $335,000 | +5.3% | 4,393 | -0.6% | 0.18% | -20.7% |
| Q2 2021 | $318,000 | +3.6% | 4,421 | -0.8% | 0.23% | -8.5% |
| Q1 2021 | $307,000 | +13.3% | 4,458 | +6.5% | 0.25% | +101.6% |
| Q4 2020 | $271,000 | – | 4,187 | – | 0.12% | – |
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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% |