ISHARES TR's ticker is IUSV and the CUSIP is 464287663. A total of 536 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,927,784 | -7.1% | 66,039 | -2.6% | 1.38% | +4.1% |
| Q2 2023 | $5,306,392 | -7.8% | 67,805 | -13.1% | 1.33% | -3.1% |
| Q1 2023 | $5,758,253 | -8.8% | 78,046 | -12.7% | 1.37% | -7.4% |
| Q4 2022 | $6,316,147 | +6.7% | 89,421 | -5.4% | 1.48% | +18.0% |
| Q3 2022 | $5,919,000 | -15.6% | 94,536 | -1.9% | 1.26% | -4.2% |
| Q2 2022 | $7,016,000 | -8.0% | 96,399 | -7.7% | 1.31% | -9.5% |
| Q1 2022 | $7,626,000 | – | 104,489 | – | 1.45% | – |
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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% |