ISHARES TR's ticker is IUSV and the CUSIP is 464287663. A total of 472 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $38,026,800 | -2.1% | 509,606 | +2.7% | 5.98% | -5.1% |
| Q2 2023 | $38,829,951 | +8.8% | 496,166 | +2.5% | 6.30% | -0.1% |
| Q1 2023 | $35,703,470 | -8.4% | 483,918 | -12.3% | 6.31% | -15.2% |
| Q4 2022 | $38,970,173 | +7.4% | 551,751 | -4.8% | 7.44% | -7.9% |
| Q3 2022 | $36,289,000 | -2.8% | 579,599 | +3.8% | 8.08% | -3.4% |
| Q2 2022 | $37,327,000 | -7.4% | 558,126 | +4.7% | 8.37% | -5.7% |
| Q1 2022 | $40,311,000 | +2.9% | 533,216 | +3.9% | 8.88% | +1.3% |
| Q4 2021 | $39,187,000 | – | 513,325 | – | 8.76% | – |
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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% |