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 | $1,871,430 | -6.1% | 25,079 | -1.5% | 0.46% | -4.8% |
| Q2 2023 | $1,992,551 | +1.8% | 25,460 | -4.0% | 0.48% | -1.0% |
| Q1 2023 | $1,956,503 | +12.8% | 26,518 | +8.0% | 0.49% | -5.6% |
| Q4 2022 | $1,733,867 | +34.0% | 24,548 | +18.8% | 0.52% | -23.4% |
| Q3 2022 | $1,294,000 | -1.4% | 20,661 | +5.3% | 0.68% | +41.4% |
| Q2 2022 | $1,312,000 | -22.2% | 19,613 | -11.7% | 0.48% | -27.5% |
| Q1 2022 | $1,686,000 | -5.5% | 22,220 | -4.9% | 0.66% | -5.2% |
| Q4 2021 | $1,784,000 | – | 23,364 | – | 0.70% | – |
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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% |