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 | $214,383 | -6.9% | 2,873 | -2.3% | 0.17% | -4.5% |
| Q2 2023 | $230,241 | +1.7% | 2,942 | -4.1% | 0.18% | -3.8% |
| Q1 2023 | $226,431 | +3.9% | 3,069 | -0.5% | 0.18% | -5.7% |
| Q4 2022 | $217,894 | +3.8% | 3,085 | -1.5% | 0.19% | -2.5% |
| Q2 2022 | $210,000 | -4.5% | 3,133 | +8.1% | 0.20% | -0.5% |
| Q1 2022 | $220,000 | -6.4% | 2,898 | -5.8% | 0.20% | -3.8% |
| Q4 2021 | $235,000 | – | 3,077 | – | 0.21% | – |
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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% |