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 | $23,296,138 | -5.8% | 312,182 | -1.3% | 0.33% | -3.6% |
Q2 2023 | $24,742,522 | +3.4% | 316,157 | -2.5% | 0.34% | -4.5% |
Q1 2023 | $23,919,496 | +0.8% | 324,200 | -3.5% | 0.35% | -6.8% |
Q4 2022 | $23,727,625 | +23.9% | 335,943 | +9.9% | 0.38% | +14.8% |
Q3 2022 | $19,146,444 | -3.0% | 305,811 | +3.6% | 0.33% | -10.5% |
Q2 2022 | $19,733,000 | -9.8% | 295,061 | +2.3% | 0.37% | +1.6% |
Q1 2022 | $21,883,000 | – | 288,415 | – | 0.36% | – |
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% |